Rail Vision Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.15	-11.15	-10.48	-10.22	-10.71	-10.03
Depreciation & Amortization	0.17	0.17	0.15	0.14	0.19	0.18
Share-Based Compensation	0.27	0.27	0.51	1.06	2.28	1.36
Other Operating Activities	0.19	0.19	-0.16	-0.93	1.04	0.29
Operating Cash Flow	-10.52	-10.52	-9.98	-9.95	-7.2	-8.2
Capital Expenditures	-0.15	-0.15	-0.03	-0.27	-0.12	-0.15
Investing Cash Flow	-0.15	-0.15	-0.03	-0.27	-0.12	-0.15
Share Issuance / Repurchase	5.4	5.4	13.65	0.13	0	13.41
Debt Issued / Paid	0	0	1	0	0	0
Other Financing Activities	-	-	2	5	4.97	-
Financing Cash Flow	5.4	5.4	16.65	5.13	4.97	13.41
Exchange Rate Effect	0.07	0.07	0	0	0	0
Net Cash Flow	-5.2	-5.2	6.64	-5.09	-2.36	5.06
Free Cash Flow	-10.67	-10.67	-10.01	-10.22	-7.32	-8.36
Free Cash Flow Margin	-7514.08%	-7514.08%	-2377.67%	-1151.01%	-	-
Free Cash Flow Per Share	-4.12	-4.12	-5.65	-8.94	-6.41	-8.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).