Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,305 | -30,138 | -123,454 | -93,003 | -65,974 |
| Depreciation Amortization | 4,036 | 2,495 | 9,192 | 5,245 | 2,954 |
| Accounts receivable | 1,977 | 7,058 | -5,633 | -3,110 | -620 |
| Accounts payable and accrued liabilities | -2,247 | -2,067 | 424 | 56 | -134 |
| Other Working Capital | -5,755 | 341 | 1,291 | -6,453 | 1,107 |
| Other Operating Activity | 10,666 | 442 | 25,127 | 18,232 | 11,235 |
| Operating Cash Flow | $-42,628 | $-21,869 | $-93,053 | $-79,033 | $-51,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,500 | N/A | N/A | -142,600 | -62,000 |
| PPE Investments | -2,029 | -1,149 | -6,579 | -6,098 | -5,136 |
| Purchase Of Investment | -14,862 | -14,110 | -217,318 | 27,042 | -23,044 |
| Sale Of Investment | 72,694 | 25,000 | 224,961 | 112,500 | 119,785 |
| Investing Cash Flow | $40,303 | $9,741 | $1,064 | $-9,156 | $29,605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111 | 42 | 61,856 | 62,340 | 227 |
| Financing Cash Flow | $111 | $42 | $61,856 | $62,340 | $227 |
| Exchange Rate Effect | -43 | 74 | 515 | -272 | 29 |
| Beginning Cash Position | 26,336 | 26,336 | 55,954 | 55,954 | 55,954 |
| End Cash Position | 24,079 | 14,324 | 26,336 | 29,833 | 34,383 |
| Net Cash Flow | $-2,257 | $-12,012 | $-29,618 | $-26,121 | $-21,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,628 | -21,869 | -93,053 | -79,033 | -51,432 |
| Capital Expenditure | -2,029 | -1,149 | -6,579 | -6,098 | -5,136 |
| Free Cash Flow | -44,657 | -23,018 | -99,632 | -85,131 | -56,568 |