Rail Vision Ltd Warrant
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $380 | $380 | $0 | $142 |
Gross Profit | 194 | 194 | 0 | 81 |
EBITDA | -2,049 | -2,049 | -2,551 | -2,776 |
EBIT | -2,092 | -2,092 | -2,597 | -2,821 |
Net Income | -12,162 | -12,162 | -2,525 | -2,788 |
Net Change In Cash | 380 | 380 | 0 | 142 |
Free Cash Flow | -2,300 | -2,300 | -1,917 | -3,207 |
Cash | 9,691 | 9,691 | 3,066 | 4,925 |
Basic Shares | 12,193 | 12,193 | 2,998 | 2,998 |
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 | -11,232 | -10,585 | -1,055 | -10,515 |
EBIT | -11,403 | -10,735 | -1,055 | -10,705 |
Net Income | -11,148 | -10,475 | -9,598 | -10,707 |
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 | 2,587 | 14,174 | 15,896 | 1,142 |
