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Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 142.00K | $ 421.00K |
| Gross Profit | $ 81.00K | $ -240.00K |
| Operating Income | $ -11.40M | $ -10.73M |
| EBITDA | $ -11.23M | $ -10.59M |
| Net Income | $ -11.15M | $ -10.47M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.07M | $ 8.27M |
| Total Assets | $ 5.92M | $ 10.43M |
| Total Debt | $ 809.00K | $ 1.08M |
| Net Debt | $ -2.26M | $ -7.19M |
| Total Liabilities | $ 3.13M | $ 2.17M |
| Stockholders' Equity | $ 2.79M | $ 8.27M |
| Cash Flow | ||
| Free Cash Flow | $ -10.67M | $ -10.01M |
| Operating Cash Flow | $ -10.52M | $ -9.98M |
| Investing Cash Flow | $ -152.00K | $ -29.00K |
| Financing Cash Flow | $ 5.40M | $ 16.65M |
Rail Vision Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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