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RVSN Rail Vision

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0.4401
-0.0174-3.80%

Close Dec 2 16:00 ET

0.4590
+0.0189+4.29%

Post 20:01 ET

8.98MMarket Cap-122P/E (TTM)

Rail Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.38%-10.52M

11.17%-1.91M

-29.19%-3.2M

11.99%-2.86M

-3.79%-2.55M

-0.33%-9.98M

9.17%-2.15M

6.63%-2.48M

-47.66%-3.25M

10.01%-2.45M

Net income from continuing operations

-6.42%-11.15M

-2.73%-2.53M

-0.69%-2.79M

-1.72%-2.95M

-22.89%-2.88M

-2.50%-10.48M

-0.16%-2.46M

-4.97%-2.77M

-34.35%-2.9M

20.96%-2.35M

Operating gains losses

---70K

----

Depreciation and amortization

14.00%171K

31.43%46K

15.38%45K

10.81%41K

0.00%39K

5.63%150K

-14.63%35K

-4.88%39K

32.14%37K

21.88%39K

Other non cash items

94.97%-8K

85.37%76K

-9.76%-45K

115.66%13K

31.58%-52K

-74.73%-159K

-50.00%41K

-127.78%-41K

23.85%-83K

-65.22%-76K

Change In working capital

13,300.00%264K

375.00%513K

-331.03%-469K

85.20%-70K

251.83%290K

99.76%-2K

130.95%108K

202.99%203K

-25.46%-473K

-9.14%-191K

-Change in receivables

--115K

----

--0

----

-1,111.11%-327K

----

-Change in inventory

---977K

---25K

---461K

---436K

---55K

--0

----

--0

-Change in payables and accrued expense

849.70%1.24M

656.12%545K

-67.80%-99K

389.73%423K

166.67%368K

63.58%-165K

59.34%-98K

-126.82%-59K

58.29%-146K

268.29%138K

-Change in other current assets

-168.10%-111K

-159.22%-122K

-65.27%91K

---57K

93.01%-23K

142.78%163K

290.74%206K

271.24%262K

----

---329K

Cash from discontinued investing activities

Operating cash flow

-5.38%-10.52M

11.17%-1.91M

-29.19%-3.2M

11.99%-2.86M

-3.79%-2.55M

-0.33%-9.98M

9.17%-2.15M

6.63%-2.48M

-47.66%-3.25M

10.01%-2.45M

Investing cash flow

Cash flow from continuing investing activities

-424.14%-152K

42.86%-8K

53.33%-7K

-55K

-82K

89.38%-29K

22.22%-14K

92.19%-15K

Net PPE purchase and sale

-424.14%-152K

42.86%-8K

53.33%-7K

---55K

---82K

89.38%-29K

22.22%-14K

92.19%-15K

--0

Cash from discontinued investing activities

Investing cash flow

-424.14%-152K

42.86%-8K

53.33%-7K

---55K

---82K

89.38%-29K

22.22%-14K

92.19%-15K

--0

Financing cash flow

Cash flow from continuing financing activities

-67.59%5.4M

-65K

-60.98%5.46M

224.81%16.65M

172.95%13.99M

3.01M

Net issuance payments of debt

--0

----

--1M

--0

----

Net common stock issuance

-60.44%5.4M

--2K

----

--13.64M

--0

--13.99M

----

Net preferred stock issuance

--0

----

--0

-60.00%2M

--0

--2M

Proceeds from stock option exercised by employees

--0

-92.13%10K

--0

--10K

Net other financing activities

----

---65K

----

--1M

Cash from discontinued financing activities

Financing cash flow

-67.59%5.4M

--2K

---65K

-60.98%5.46M

--0

224.81%16.65M

--0

172.95%13.99M

--3.01M

Net cash flow

Beginning cash position

359.28%8.49M

-51.82%5.13M

-36.06%8.41M

143.72%5.86M

359.28%8.49M

-73.37%1.85M

151.71%10.66M

85.74%13.15M

-42.29%2.41M

-73.37%1.85M

Current changes in cash

-179.38%-5.27M

11.47%-1.92M

-31.30%-3.27M

-76.33%2.54M

-571.81%-2.63M

230.41%6.64M

9.27%-2.16M

12.41%-2.49M

269.23%10.74M

120.08%557K

Effect of exchange rate changes

--70K

----

--0

----

End cash Position

-61.27%3.29M

-51.82%5.13M

-36.06%8.41M

143.72%5.86M

359.28%8.49M

151.71%10.66M

85.74%13.15M

-42.29%2.41M

Free cash flow

-6.59%-10.67M

11.37%-1.92M

-28.69%-3.21M

10.30%-2.92M

-7.13%-2.63M

2.06%-10.01M

9.27%-2.16M

12.41%-2.49M

-46.66%-3.25M

11.57%-2.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.38%-10.52M	11.17%-1.91M	-29.19%-3.2M	11.99%-2.86M	-3.79%-2.55M	-0.33%-9.98M	9.17%-2.15M	6.63%-2.48M	-47.66%-3.25M	10.01%-2.45M
Net income from continuing operations	-6.42%-11.15M	-2.73%-2.53M	-0.69%-2.79M	-1.72%-2.95M	-22.89%-2.88M	-2.50%-10.48M	-0.16%-2.46M	-4.97%-2.77M	-34.35%-2.9M	20.96%-2.35M
Operating gains losses	---70K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	14.00%171K	31.43%46K	15.38%45K	10.81%41K	0.00%39K	5.63%150K	-14.63%35K	-4.88%39K	32.14%37K	21.88%39K
Other non cash items	94.97%-8K	85.37%76K	-9.76%-45K	115.66%13K	31.58%-52K	-74.73%-159K	-50.00%41K	-127.78%-41K	23.85%-83K	-65.22%-76K
Change In working capital	13,300.00%264K	375.00%513K	-331.03%-469K	85.20%-70K	251.83%290K	99.76%-2K	130.95%108K	202.99%203K	-25.46%-473K	-9.14%-191K
-Change in receivables	--115K	----	----	----	----	--0	----	----	-1,111.11%-327K	----
-Change in inventory	---977K	---25K	---461K	---436K	---55K	--0	--0	--0	----	--0
-Change in payables and accrued expense	849.70%1.24M	656.12%545K	-67.80%-99K	389.73%423K	166.67%368K	63.58%-165K	59.34%-98K	-126.82%-59K	58.29%-146K	268.29%138K
-Change in other current assets	-168.10%-111K	-159.22%-122K	-65.27%91K	---57K	93.01%-23K	142.78%163K	290.74%206K	271.24%262K	----	---329K
Cash from discontinued investing activities
Operating cash flow	-5.38%-10.52M	11.17%-1.91M	-29.19%-3.2M	11.99%-2.86M	-3.79%-2.55M	-0.33%-9.98M	9.17%-2.15M	6.63%-2.48M	-47.66%-3.25M	10.01%-2.45M
Investing cash flow
Cash flow from continuing investing activities	-424.14%-152K	42.86%-8K	53.33%-7K	-55K	-82K	89.38%-29K	22.22%-14K	92.19%-15K	0	0
Net PPE purchase and sale	-424.14%-152K	42.86%-8K	53.33%-7K	---55K	---82K	89.38%-29K	22.22%-14K	92.19%-15K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-424.14%-152K	42.86%-8K	53.33%-7K	---55K	---82K	89.38%-29K	22.22%-14K	92.19%-15K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-67.59%5.4M	2K	-65K	-60.98%5.46M	0	224.81%16.65M	0	0	172.95%13.99M	3.01M
Net issuance payments of debt	--0	--0	--0	----	----	--1M	--0	--0	--0	----
Net common stock issuance	-60.44%5.4M	--2K	----	----	----	--13.64M	--0	--0	--13.99M	----
Net preferred stock issuance	--0	--0	--0	----	--0	-60.00%2M	--0	--0	--0	--2M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-92.13%10K	--0	--0	--0	--10K
Net other financing activities	----	----	---65K	----	----	----	----	----	----	--1M
Cash from discontinued financing activities
Financing cash flow	-67.59%5.4M	--2K	---65K	-60.98%5.46M	--0	224.81%16.65M	--0	--0	172.95%13.99M	--3.01M
Net cash flow
Beginning cash position	359.28%8.49M	-51.82%5.13M	-36.06%8.41M	143.72%5.86M	359.28%8.49M	-73.37%1.85M	151.71%10.66M	85.74%13.15M	-42.29%2.41M	-73.37%1.85M
Current changes in cash	-179.38%-5.27M	11.47%-1.92M	-31.30%-3.27M	-76.33%2.54M	-571.81%-2.63M	230.41%6.64M	9.27%-2.16M	12.41%-2.49M	269.23%10.74M	120.08%557K
Effect of exchange rate changes	--70K	----	----	----	----	--0	----	----	----	----
End cash Position	-61.27%3.29M	-61.27%3.29M	-51.82%5.13M	-36.06%8.41M	143.72%5.86M	359.28%8.49M	359.28%8.49M	151.71%10.66M	85.74%13.15M	-42.29%2.41M
Free cash flow	-6.59%-10.67M	11.37%-1.92M	-28.69%-3.21M	10.30%-2.92M	-7.13%-2.63M	2.06%-10.01M	9.27%-2.16M	12.41%-2.49M	-46.66%-3.25M	11.57%-2.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data