RVSN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-24 | 2023-08-18 | 2023-03-31 | 2022-12-06 | 2022-09-30 | 2022-09-14 |
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| Net Income/Starting Line | -2788000 | -2952000 | -2883000 | -2458000 | -2769000 | -2902000 |
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| Cash From Operating Activities | -3200000 | -2863000 | -2546000 | -2149000 | -2477000 | -3253000 |
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| Depreciation and Amortization | 45000 | 41000 | 39000 | 35000 | 39000 | 37000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 57000 | 105000 | 60000 | 125000 | 91000 | 168000 |
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| Other Non-Cash Items | -45000 | 13000 | -52000 | 41000 | -41000 | -83000 |
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| Changes in Working Capital | -469000 | -70000 | 290000 | 108000 | 203000 | -473000 |
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| Accounts Receivable | 0 | 0 | 0 | 656000 | 0 | -327000 |
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| Inventory | -461000 | -436000 | -55000 | 0 | 0 | 0 |
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| Accounts Payable | 69000 | -23000 | 190000 | -67000 | -6000 | 8000 |
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| Deferred Revenue | -77000 | 389000 | 155000 | -481000 | 209000 | -154000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -7000 | -55000 | -82000 | -14000 | -15000 | 0 |
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| Investments in Property Plant and Equipment | -7000 | -55000 | -82000 | -14000 | -15000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -65000 | 5460000 | 0 | -351000 | 0 | 13994000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | -14994000 | 0 | 13994000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -65000 | 0 | 0 | 14643000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 351000 | 0 | 0 |
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| Net Change in Cash | -3272000 | 2542000 | -2628000 | -2163000 | -2492000 | 10741000 |
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| Cash at Beginning of Period | 8406000 | 5864000 | 8492000 | 10655000 | 13147000 | 2406000 |
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| Cash at End of Period | 5134000 | 8406000 | 5864000 | 8492000 | 10655000 | 13147000 |
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| Free Cash Flow | -3207000 | -2918000 | -2628000 | -2163000 | -2492000 | -3253000 |
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| Operating Cash Flow | -3200000 | -2863000 | -2546000 | -2149000 | -2477000 | -3253000 |
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| Capital Expenditure | -7000 | -55000 | -82000 | -14000 | -15000 | 0 |
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