RVSN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-23 | 2022-05-16 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -10475000 | -10220000 | -10707000 | -10032000 | |
| Cash From Operating Activities | -9981000 | -9948000 | -7200000 | -8204000 | |
| Depreciation and Amortization | 150000 | 142000 | 190000 | 183000 | |
| Deferred Income Tax | 0 | 0 | -134000 | -122000 | |
| Stock Based Compensation | 505000 | 0 | 2281000 | 1357000 | |
| Other Non-Cash Items | -159000 | 43000 | 134000 | 122000 | |
| Changes in Working Capital | -2000 | 87000 | 1036000 | 288000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | -83000 | 87000 | -86000 | 36000 | |
| Deferred Revenue | 81000 | -87000 | 1122000 | 252000 | |
| Other Working Capital | 0 | 87000 | 0 | 0 | |
| Cash From Investing Activities | -29000 | -273000 | -122000 | -152000 | |
| Investments in Property Plant and Equipment | -29000 | -273000 | -122000 | -152000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 16653000 | 5127000 | 4965000 | 13413000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 13643000 | 0 | 0 | 9941000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3010000 | 5127000 | 0 | 3472000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 6643000 | -5094000 | -2357000 | 5057000 | |
| Cash at Beginning of Period | 1849000 | 6943000 | 9300000 | 4243000 | |
| Cash at End of Period | 8492000 | 1849000 | 6943000 | 9300000 | |
| Free Cash Flow | -10010000 | -10221000 | -7322000 | -8356000 | |
| Operating Cash Flow | -9981000 | -9948000 | -7200000 | -8204000 | |
| Capital Expenditure | -29000 | -273000 | -122000 | -152000 |
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