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Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
Holding RVSN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 219.00K |
| Gross Profit | - | - | - | $ 0.00 | $ -139.00K |
| EBIT | - | - | - | $ -3.00M | $ -2.38M |
| EBITDA | - | - | - | $ -2.96M | $ -2.34M |
| Net Income Common Stockholders | - | - | - | $ -2.90M | $ -2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.07M | $ 8.49M | - | $ 12.93M | $ 2.19M |
| Total Assets | $ 5.92M | $ 10.43M | - | $ 15.74M | $ 5.20M |
| Total Debt | $ 809.00K | $ 2.08M | $ 0.00 | $ 1.22M | $ 2.39M |
| Net Debt | $ -2.26M | $ -6.41M | $ 0.00 | $ -11.70M | $ 195.00K |
| Total Liabilities | $ 3.13M | $ 2.17M | - | $ 2.47M | $ 15.74M |
| Stockholders Equity | $ 2.79M | $ 8.27M | - | $ 13.28M | $ -10.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -3.25M | $ -2.45M |
| Operating Cash Flow | - | - | - | $ -3.25M | $ -2.45M |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | - | $ 13.99M | $ 3.01M |
Rail Vision Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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