Rail Vision Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-30.71	-11.15	-10.48	-10.22	-10.71	Upgrade
Depreciation & Amortization	0.15	0.17	0.15	0.14	0.19	Upgrade
Other Amortization	1.23	-	-	-	-	Upgrade
Stock-Based Compensation	0.4	0.27	0.51	1.06	2.28	Upgrade
Other Operating Activities	20.21	-0.07	-	-	0.13	Upgrade
Change in Accounts Receivable	-0.5	0.12	-	-	-	Upgrade
Change in Inventory	-0.33	-0.98	-	-	-	Upgrade
Change in Accounts Payable	-0.08	0.13	-0.08	0.09	-0.09	Upgrade
Change in Other Net Operating Assets	-0.06	0.99	-0.08	-1.01	0.99	Upgrade
Operating Cash Flow	-9.68	-10.52	-9.98	-9.95	-7.2	Upgrade
Capital Expenditures	-0.03	-0.15	-0.03	-0.27	-0.12	Upgrade
Investing Cash Flow	-0.03	-0.15	-0.03	-0.27	-0.12	Upgrade
Long-Term Debt Issued	1.5	-	1	-	-	Upgrade
Total Debt Issued	1.5	-	1	-	-	Upgrade
Long-Term Debt Repaid	-1	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.5	-	1	-	-	Upgrade
Issuance of Common Stock	23.42	6	13.65	0.13	-	Upgrade
Other Financing Activities	-	-0.6	-	-	-	Upgrade
Financing Cash Flow	23.92	5.4	16.65	5.13	4.97	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.07	-	-	-	Upgrade
Net Cash Flow	14.18	-5.2	6.64	-5.09	-2.36	Upgrade
Free Cash Flow	-9.71	-10.67	-10.01	-10.22	-7.32	Upgrade
Free Cash Flow Margin	-747.08%	-7514.09%	-2377.67%	-1151.01%	-	Upgrade
Free Cash Flow Per Share	-0.58	-4.12	-5.65	-8.94	-6.41	Upgrade
Levered Free Cash Flow	-5.65	-6.57	-6.05	-6.16	-3.32	Upgrade
Unlevered Free Cash Flow	-6.09	-6.57	-6.05	-6.16	-3.32	Upgrade
Change in Net Working Capital	0.88	-0.26	-0.03	0.65	-1.02	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q