Is Rail Vision Ltd. (RVSN) a Buy, Sell, or Hold?
Rail Vision Ltd.
NASDAQ:RVSN
$5 USD
$0.1 (2.04%)
- Volume
- 5.48K
- Average Volume
- 31.51K
- Market Capitalization
- $9.02M
- P/E Ratio
- -0.81
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $887.40
- Year Low
- $3.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.96
RVSN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49M | 1.3M | 142K | 421K | 888K | - | - | - | - |
| costOfRevenue | 935K | 850K | 61000 | 661K | 657K | 190K | 183K | 50000 | 7000 |
| grossProfit | 552K | 450K | 81000 | -240K | 231K | -190K | -183K | -50000 | -7000 |
| researchAndDevelopmentExpenses | 6.86M | 396K | 6.99M | 6.23M | 608K | 7.2M | 7.16M | 2.57M | 533K |
| generalAndAdministrativeExpenses | 5.07M | 4.18M | 3.86M | 3.85M | 411K | 3.5M | 2.89M | 1.3M | 471K |
| sellingAndMarketingExpenses | 344K | 152K | 457K | 413K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.42M | 4.33M | 4.32M | 4.26M | 411K | 3.5M | 2.89M | 1.3M | 313K |
| otherExpenses | 6000 | 4.73M | 171K | - | 9.5M | -190K | -183K | -50000 | - |
| operatingExpenses | 12.29M | 9.45M | 11.48M | 10.5M | 10.52M | 10.52M | 9.86M | 3.82M | 846K |
| costAndExpenses | 13.22M | 10.3M | 11.54M | 11.16M | 11.18M | 10.7M | 10.05M | 3.87M | 853K |
| netInterestIncome | 854K | -1.01M | 255K | 260K | 73000 | -2000 | 14000 | 22000 | -34000 |
| interestIncome | 912K | 272K | 255K | 260K | 73000 | - | 14000 | 22000 | - |
| interestExpense | 58000 | 1.28M | - | - | - | 2000 | - | - | 34000 |
| depreciationAndAmortization | 132K | 147K | 171K | 150K | 143K | 190K | 183K | 50000 | 10500 |
| ebitda | -10.91M | -8.86M | -11.23M | -10.58M | -10.08M | -10.52M | -9.86M | -3.8M | -1.27M |
| ebit | -11.04M | -9M | -11.4M | -10.74M | -10.22M | -10.7M | -10.05M | -3.85M | -1.28M |
| nonOperatingIncomeExcludingInterest | -693K | - | - | - | -73000 | - | - | -22000 | - |
| operatingIncome | -11.74M | -9M | -11.4M | -10.74M | -10.29M | -10.7M | -10.05M | -3.87M | -853K |
| totalOtherIncomeExpensesNet | 635K | -21.7M | 255K | 260K | 73000 | -2000 | 14000 | 22000 | -34000 |
| incomeBeforeTax | -11.1M | -30.71M | -11.15M | -10.48M | -10.22M | -10.71M | -10.03M | -3.85M | -887K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.1M | -30.71M | -11.15M | -10.48M | -10.22M | -10.71M | -10.03M | -3.85M | -887K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -11.1M | -30.71M | -11.15M | -10.48M | -10.22M | -10.71M | -10.03M | -3.85M | -887K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.1M | -30.71M | -11.15M | -10.48M | -10.22M | -10.71M | -10.03M | -3.85M | -887K |
| eps | -6.15 | -55.5 | -129.3 | -22.2 | -33.6 | -281.4 | -299.4 | -58.2 | -13.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.96M | 17.24M | 3.07M | 8.27M | 1.65M | 2.1M | 2.5M | 2.49M | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.96M | 17.24M | 3.07M | 8.27M | 1.65M | 2.1M | 2.5M | 2.49M | 1.15M |
| netReceivables | 215K | 495K | -14000 | 115K | 87000 | - | - | - | - |
| accountsReceivables | 215K | 495K | - | 115K | 87000 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 1.21M | 1.3M | 977K | -49000 | 520K | - | - | - | - |
| prepaids | 244K | 259K | 101K | 167K | - | 2794 | - | 60000 | 6000 |
| otherCurrentAssets | 370K | 407K | 472K | 329K | 152K | 172.04K | 191.88K | 306K | 101K |
| totalCurrentAssets | 21.99M | 19.7M | 4.6M | 8.83M | 2.41M | 2.27M | 2.69M | 2.86M | 1.26M |
| propertyPlantEquipmentNet | 550K | 894K | 1.32M | 1.6M | 2M | 515.49K | 557.01K | 292K | 70000 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 310K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 129K | -310K | - | - | - | 53726 | 199K | 75000 |
| totalNonCurrentAssets | 550K | 1.02M | 1.32M | 1.6M | 2M | 515.49K | 610.73K | 491K | 145K |
| otherAssets | - | -129K | - | - | - | - | - | - | - |
| totalAssets | 22.54M | 20.6M | 5.92M | 10.43M | 4.41M | 2.79M | 3.3M | 3.35M | 1.4M |
| totalPayables | 219K | 107K | 185K | 56000 | 139K | 237.25K | 193.53K | 19000 | 71000 |
| accountPayables | 219K | 107K | 185K | 56000 | 139K | 15837 | 37554 | 19000 | 71000 |
| otherPayables | - | - | - | - | - | 221.41K | 155.97K | - | - |
| accruedExpenses | 148K | 420K | 280K | 208K | 828K | 95335 | 30701 | 481K | 87000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 248K | 305K | 285K | 281K | 299K | 150.61K | 295K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 538K | 996K | 992K | - | 87000 | 196.88K | - | - | - |
| otherCurrentLiabilities | 1.06M | 850K | 868K | 824K | 199K | - | -214.14K | 4000 | 10000 |
| totalCurrentLiabilities | 2.21M | 2.68M | 2.61M | 1.37M | 1.55M | 680.08K | 305.09K | 504K | 168K |
| longTermDebt | - | - | 524K | 798K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 217K | 524K | 798K | 1.22M | 282.59K | 1.27M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -524K | -798K | 9.96M | 1.54M | -348.13K | - | - |
| totalNonCurrentLiabilities | - | 217K | 524K | 798K | 11.19M | 1.82M | 348.13K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248K | 522K | 809K | 1.08M | 1.52M | 433.2K | 1.56M | - | - |
| totalLiabilities | 2.21M | 2.9M | 3.13M | 2.17M | 12.74M | 2.5M | 653.22K | 504K | 168K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 9.96M | 1.54M | - | - | - |
| commonStock | - | - | 68000 | 46000 | 25000 | 7763 | 6852 | - | - |
| retainedEarnings | -107.77M | -96.67M | -65.96M | -54.81M | -44.34M | -10.6M | -6.42M | -4.73M | -887K |
| additionalPaidInCapital | 128.1M | 114.37M | 68.68M | 63.03M | 35.99M | 10.87M | 9.06M | 7.58M | 2.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.1M | -30.71M | -11.15M | -10.48M | -10.22M | -3.32M | -2.75M | -3.85M | -1.33M |
| depreciationAndAmortization | 132K | 147K | 171K | 150K | 142K | 59000 | 50163 | 50000 | 10500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.46M | 398K | 273K | 505K | 1.06M | 708.34K | 371.98K | 77000 | 6000 |
| changeInWorkingCapital | 225K | -977K | 256K | -2000 | -834K | 280.1K | 166K | 156K | 82000 |
| accountsReceivables | 280K | -495K | 115K | - | - | - | - | - | - |
| inventory | 97000 | -327K | -977K | - | - | - | - | - | - |
| accountsPayables | 112K | -78000 | 129K | -83000 | 87000 | -26706 | 36000 | -52000 | 71000 |
| otherWorkingCapital | -264K | -77000 | 989K | 81000 | -921K | 988K | 130K | 208K | 11000 |
| otherNonCashItems | 161K | 21.46M | -70000 | -159K | -91000 | 41612 | -87054 | - | 447K |
| netCashProvidedByOperatingActivities | -9.12M | -9.68M | -10.52M | -9.98M | -9.95M | -2.24M | -2.25M | -3.56M | -785K |
| investmentsInPropertyPlantAndEquipment | -125K | -30000 | -152K | -29000 | -273K | -37885 | -41665 | -372K | -77000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -125K | -30000 | -152K | -29000 | -273K | -37885 | -41665 | -372K | -77000 |
| netDebtIssuance | - | 500K | - | 1M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 500K | - | 1M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.79M | 13.73M | 5.4M | 15.65M | 5.13M | 1.54M | 2.72M | 5.28M | 2.01M |
| netCommonStockIssuance | 11.79M | 13.73M | 5.4M | 13.64M | 5.13M | 4.96M | 2.72M | 5.28M | 2.01M |
| commonStockIssuance | 11.79M | 13.73M | 5.4M | 13.64M | 5.13M | 4.96M | 2.72M | 5.28M | 2.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 2M | - | 1.54M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.69M | - | - | - | - | 951.73K | - | - |
| netCashProvidedByFinancingActivities | 11.79M | 23.92M | 5.4M | 16.65M | 5.13M | 1.54M | 3.68M | 5.28M | 2.01M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 625K | 625K | 118.5K | 118.5K | 269.5K | 269.5K | 380.5K | 380.5K | - | 142K |
| costOfRevenue | 373K | 373K | 94500 | 94500 | 239K | 239K | 186K | 186K | 46000 | 61000 |
| grossProfit | 252K | 252K | 24000 | 24000 | 30500 | 30500 | 194.5K | 194.5K | -46000 | 81000 |
| researchAndDevelopmentExpenses | 1.81M | 1.81M | 1.62M | 1.62M | 1.41M | 1.41M | 1.23M | 1.23M | 1.61M | 1.85M |
| generalAndAdministrativeExpenses | 1.46M | 1.46M | 1.26M | 1.26M | 1.03M | 1.03M | 1.06M | 1.06M | 509K | 1.05M |
| sellingAndMarketingExpenses | - | - | - | - | 76000 | 76000 | - | - | 457K | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 1.46M | 1.26M | 1.26M | 1.11M | 1.11M | 1.06M | 1.06M | 966K | 1.05M |
| otherExpenses | - | - | - | - | -76000 | -76000 | - | - | 20000 | - |
| operatingExpenses | 3.27M | 3.27M | 2.88M | 2.88M | 2.44M | 2.44M | 2.29M | 2.29M | 2.6M | 2.9M |
| costAndExpenses | 3.64M | 3.64M | 2.97M | 2.97M | 2.68M | 2.68M | 2.47M | 2.47M | 2.6M | 2.96M |
| netInterestIncome | 224K | 224K | 203K | 203K | 156K | 156K | -652K | -652K | 72000 | 33000 |
| interestIncome | - | - | 203K | 203K | 156K | 156K | - | - | 72000 | 33000 |
| interestExpense | - | - | - | - | - | - | 652K | 652K | - | - |
| depreciationAndAmortization | 36500 | 36500 | 29500 | 29500 | 31500 | 31500 | 42500 | 42500 | 46000 | 45000 |
| ebitda | -2.98M | -2.98M | -2.82M | -2.82M | -2.45M | -2.45M | -2.05M | -2.05M | -2.55M | -2.78M |
| ebit | -3.02M | -3.02M | -2.85M | -2.85M | -2.49M | -2.49M | -2.09M | -2.09M | -2.6M | -2.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 76000 | 76000 | - | - | - | - |
| operatingIncome | -3.02M | -3.02M | -2.85M | -2.85M | -2.41M | -2.41M | -2.09M | -2.09M | -2.6M | -2.82M |
| totalOtherIncomeExpensesNet | 304.5K | 304.5K | 13000 | 13000 | -782.5K | -782.5K | -10.07M | -10.07M | 72000 | 33000 |
| incomeBeforeTax | -2.71M | -2.71M | -2.84M | -2.84M | -3.19M | -3.19M | -12.16M | -12.16M | -2.52M | -2.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.71M | -2.71M | -2.84M | -2.84M | -3.19M | -3.19M | -12.16M | -12.16M | -2.52M | -2.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.71M | -2.71M | -2.84M | -2.84M | -3.19M | -3.19M | -12.16M | -12.16M | -2.52M | -2.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.71M | -2.71M | -2.84M | -2.84M | -3.19M | -3.19M | -12.16M | -12.16M | -2.52M | -2.79M |
| eps | -1.4 | -1.4 | -1.69 | -1.69 | -4.5 | -4.5 | -30 | -30 | -25.2 | -27.9 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.96M | 19.96M | 22.43M | 22.43M | 17.24M | 17.24M | 9.69M | 9.69M | 3.07M | 4.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.96M | 19.96M | 22.43M | 22.43M | 17.24M | 17.24M | 9.69M | 9.69M | 3.07M | 4.92M |
| netReceivables | 215K | 215K | 95000 | 95000 | 495K | 495K | 135K | 135K | -14000 | 28000 |
| accountsReceivables | 215K | 215K | 95000 | 95000 | 495K | 495K | 135K | 135K | - | 28000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.21M | 1.21M | 1.43M | 1.43M | 1.3M | 1.3M | 968K | 968K | 977K | 952K |
| prepaids | 244K | 196K | - | - | 259K | 233K | - | - | 101K | - |
| otherCurrentAssets | 370K | 418K | 728K | 728K | 407K | 433K | 569K | 569K | 472K | 510K |
| totalCurrentAssets | 21.99M | 21.99M | 24.68M | 24.68M | 19.7M | 19.7M | 11.36M | 11.36M | 4.6M | 6.42M |
| propertyPlantEquipmentNet | 550K | 550K | 686K | 686K | 894K | 894K | 1.09M | 1.09M | 1.32M | 1.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 310K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -310K | - |
| totalNonCurrentAssets | 550K | 550K | 686K | 686K | 894K | 894K | 1.09M | 1.09M | 1.32M | 1.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.54M | 22.54M | 25.37M | 25.37M | 20.6M | 20.6M | 12.45M | 12.45M | 5.92M | 7.85M |
| totalPayables | 219K | 219K | 77000 | 77000 | 107K | 107K | 88000 | 88000 | 185K | 291K |
| accountPayables | 219K | 219K | 77000 | 77000 | 107K | 107K | 88000 | 88000 | 185K | 291K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 148K | 1.12M | - | - | 420K | 1.22M | - | - | 280K | - |
| shortTermDebt | - | - | - | - | 305K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 248K | 248K | 345K | 345K | 305K | 305K | 282K | 282K | 285K | 269K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 538K | - | - | - | 996K | - | - | - | 992K | - |
| otherCurrentLiabilities | 1.06M | 624K | 2.19M | 2.19M | 545K | 1.05M | 1.82M | 1.82M | 868K | 1.49M |
| totalCurrentLiabilities | 2.21M | 2.21M | 2.62M | 2.62M | 2.68M | 2.68M | 2.19M | 2.19M | 2.61M | 2.05M |
| longTermDebt | - | - | - | - | - | - | - | - | 524K | - |
| capitalLeaseObligationsNonCurrent | - | - | 60000 | 60000 | 217K | 217K | 363K | 363K | 524K | 542K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -524K | - |
| totalNonCurrentLiabilities | - | - | 60000 | 60000 | 217K | 217K | 363K | 363K | 524K | 542K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 248K | 248K | 405K | 405K | 522K | 522K | 645K | 645K | 809K | 811K |
| totalLiabilities | 2.21M | 2.21M | 2.68M | 2.68M | 2.9M | 2.9M | 2.56M | 2.56M | 3.13M | 2.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 68000 | 68000 |
| retainedEarnings | -107.77M | -107.77M | -102.35M | -102.35M | -96.67M | -96.67M | -90.29M | -90.29M | -65.96M | -63.44M |
| additionalPaidInCapital | 128.1M | 128.1M | 125.04M | 125.04M | 114.37M | 114.37M | 100.18M | 100.18M | 68.68M | 68.63M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.71M | -2.71M | -2.84M | -2.84M | -3.19M | -3.19M | -12.16M | -12.16M | -2.52M | -2.79M |
| depreciationAndAmortization | 36500 | 36500 | 29500 | 29500 | 31500 | 31500 | 657K | 657K | 46000 | 45000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 515K | 515K | 215K | 215K | 151.5K | 151.5K | 47500 | 47500 | 51000 | 57000 |
| changeInWorkingCapital | -76500 | -76500 | 133K | 133K | -209K | -209K | -230.5K | -230.5K | 513K | -469K |
| accountsReceivables | -60000 | -60000 | 200K | 200K | -180K | -180K | -67500 | -67500 | - | - |
| inventory | 111.5K | 111.5K | -63000 | -63000 | -168K | -168K | 4500 | 4500 | -25000 | -461K |
| accountsPayables | - | - | - | - | - | - | - | - | -107K | 69000 |
| otherWorkingCapital | -128K | -128K | -4000 | -4000 | 139K | 139K | -167.5K | -167.5K | 645K | -77000 |
| otherNonCashItems | 5000 | 5000 | 131.5K | 131.5K | 674.5K | 674.5K | 9.39M | 9.39M | 6000 | -45000 |
| netCashProvidedByOperatingActivities | -2.23M | -2.23M | -2.33M | -2.33M | -2.54M | -2.54M | -2.3M | -2.3M | -1.91M | -3.2M |
| investmentsInPropertyPlantAndEquipment | -57500 | -57500 | -5000 | -5000 | -12000 | -12000 | -3000 | -3000 | -8000 | -7000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -57500 | -57500 | -5000 | -5000 | -12000 | -12000 | -3000 | -3000 | -8000 | -7000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -17296 | -147.34K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -17296 | -147.34K |
| commonStockIssuance | - | - | - | - | - | - | - | - | -17296 | -147.34K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.01M | 1.01M | 4.88M | 4.88M | 6.32M | 6.32M | 5.64M | 5.64M | 19296 | 82341 |
| netCashProvidedByFinancingActivities | 1.01M | 1.01M | 4.88M | 4.88M | 6.32M | 6.32M | 5.64M | 5.64M | 2000 | -65000 |