Rail Vision Ltd.

RVSNSEC EDGAR

Railroad Equipment(L3)CIK: 1743905

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$421.0K	—	—	—
Cost of Goods and Services Sold	—	—	$1.4M	—
Gross Profit	-$240.0K	$231.0K	$231.0K	$231.0K
Research and Development Expense	$6.2M	$7.2M	$7.2M	$7.2M
Selling, General and Administrative Expense	—	—	$3.5M	$2.9M
Operating Income (Loss)	-$10.7M	-$10.3M	-$10.7M	-$10.0M
Nonoperating Income (Expense)	$260.0K	$73.0K	-$2.0K	$14.0K
Income Tax Expense (Benefit)	—	—	—	$2.3M
Net Income (Loss) Attributable to Parent	-$10.5M	-$10.2M	-$10.7M	-$10.0M
Earnings Per Share, Basic	-$5.91	-$8.94

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$5.9M	$10.4M	$4.4M	$9.0M
Assets, Current	$4.6M	$8.8M	$2.4M	$7.3M
Cash and Cash Equivalents, at Carrying Value	$3.1M	$8.3M	$1.6M	$6.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$495.0K	$115.0K	—	—
Inventory, Net	$977.0K	$977.0K	—	—
Liabilities	$3.1M	$2.2M	$2.8M	$3.1M
Liabilities, Current	$2.6M	$1.4M	$1.6M	$2.2M
Stockholders' Equity Attributable to Parent	-$8.3M	$907.0K	$9.7M	$4.9M
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$10.0M	-$9.9M	-$7.2M	-$8.2M
Net Cash Provided by (Used in) Investing Activities	-$29.0K	-$273.0K	-$122.0K	-$152.0K
Net Cash Provided by (Used in) Financing Activities	$16.7M	$5.1M	$5.0M	$13.4M
Payments to Acquire Property, Plant, and Equipment	$29.0K	$273.0K	$122.0K	$152.0K

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