Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -67,301 | -56,400 | N/A | N/A |
| Depreciation Amortization | 1,674 | 660 | N/A | N/A |
| Accounts receivable | -1,060 | -59 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,255 | 7,412 | N/A | N/A |
| Other Working Capital | -5,040 | 14,047 | N/A | N/A |
| Other Operating Activity | 4,757 | -5,039 | 0 | 0 |
| Operating Cash Flow | $-69,225 | $-39,379 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -34,720 | N/A | N/A | N/A |
| PPE Investments | -5,850 | -6,846 | N/A | N/A |
| Purchase Of Investment | N/A | 47,002 | N/A | N/A |
| Investing Cash Flow | $-40,570 | $40,156 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,020 | 584 | N/A | N/A |
| Debt Repayment | -204 | N/A | N/A | N/A |
| Common Stock Issued | 73 | 10 | N/A | N/A |
| Other Financing Activity | 161,233 | 0 | 0 | 0 |
| Financing Cash Flow | $163,122 | $594 | $N/A | $N/A |
| Exchange Rate Effect | 900 | -612 | N/A | N/A |
| Beginning Cash Position | 19,200 | 18,441 | N/A | N/A |
| End Cash Position | 73,427 | 19,200 | N/A | N/A |
| Net Cash Flow | $54,227 | $759 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -69,225 | -39,379 | N/A | N/A |
| Capital Expenditure | -5,850 | -6,853 | N/A | N/A |
| Free Cash Flow | -75,075 | -46,232 | 0 | 0 |