Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,800 | -126,872 | -92,551 | -58,346 | -30,228 |
| Depreciation Amortization | 1,407 | 7,472 | 5,929 | 4,192 | 2,148 |
| Accounts receivable | -292 | -1,249 | -265 | -562 | -591 |
| Accounts payable and accrued liabilities | -1,346 | 1,082 | -381 | 60 | -390 |
| Other Working Capital | 682 | 6,571 | 5,595 | -6,013 | -2,664 |
| Other Operating Activity | 7,750 | 19,585 | 16,106 | 10,560 | 5,017 |
| Operating Cash Flow | $-26,599 | $-93,411 | $-65,567 | $-50,109 | $-26,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,357 | -22,513 | -17,739 | -5,026 | -2,406 |
| Purchase Of Investment | 6,690 | -112,236 | -103,728 | -52,580 | -5,000 |
| Sale Of Investment | 79,500 | 260,103 | 196,595 | 135,000 | 30,000 |
| Investing Cash Flow | $83,833 | $125,354 | $75,128 | $77,394 | $22,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 609 | 507 | 293 | 88 |
| Financing Cash Flow | $120 | $609 | $507 | $293 | $88 |
| Exchange Rate Effect | 126 | -1,139 | -1,293 | -1,122 | 3 |
| Beginning Cash Position | 55,954 | 24,541 | 24,541 | 24,541 | 24,541 |
| End Cash Position | 113,434 | 55,954 | 33,316 | 50,997 | 20,518 |
| Net Cash Flow | $57,480 | $31,413 | $8,775 | $26,456 | $-4,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,599 | -93,411 | -65,567 | -50,109 | -26,708 |
| Capital Expenditure | -2,357 | -22,567 | -17,739 | -5,026 | -2,406 |
| Free Cash Flow | -28,956 | -115,978 | -83,306 | -55,135 | -29,114 |