Rail Vision Ltd. (RVSN)
NASDAQ:RVSN
US Market
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Rail Vision Ltd. (RVSN) Cash flow

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Rail Vision Ltd. Cash Flow

RVSN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RVSN's free cash flow was decreased by $-660.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.25M$ -10.52M$ -9.98M$ -9.95M$ -7.20M
Investing Cash Flow
-$ -152.00K$ -29.00K$ -273.00K$ -122.00K
Financing Cash Flow
$ 13.99M$ 5.40M$ 16.65M$ 5.13M$ 4.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.15M$ 3.29M$ 8.49M$ 1.85M$ 6.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 13.99M$ 5.40M-$ 5.00M$ 4.96M
Issuance Of Debt
--$ 1.00M--
Repayment Of Debt
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Free Cash Flow
$ -3.25M$ -10.67M$ -10.01M$ -9.95M$ -7.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Rail Vision Ltd. Cash Flow

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