Rail Vision Ltd Warrant
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $0 | $142 | $0 | $0 |
Gross Profit | 0 | 81 | 0 | 0 |
EBITDA | -2,776 | -2,922 | -2,983 | |
EBIT | -2,821 | -2,963 | -3,022 | |
Net Income | -2,525 | -2,788 | -2,952 | -2,744 |
Net Change In Cash | 0 | 142 | 0 | 0 |
Free Cash Flow | -1,917 | -3,207 | -2,918 | -2,628 |
Cash | 3,066 | 4,925 | 8,192 | 5,648 |
Basic Shares | 2,998 | 2,998 | 18,891 | 16,038 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $142 | $421 | $1,107 | $417 |
Gross Profit | 81 | -240 | -36 | |
EBITDA | -10,585 | -1,055 | -10,515 | |
EBIT | -10,735 | -1,055 | -10,705 | |
Net Income | -11,148 | -10,215 | -9,598 | -10,709 |
Net Change In Cash | 142 | 421 | 1,107 | 417 |
Free Cash Flow | -10,670 | -10,010 | -10,221 | -7,322 |
Cash | 3,066 | 8,270 | 1,649 | 6,749 |
Basic Shares | 2,998 | 14,174 | 15,896 | 15,616 |
