Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,974 | -34,800 | -126,872 | -92,551 | -58,346 |
| Depreciation Amortization | 2,954 | 1,407 | 7,472 | 5,929 | 4,192 |
| Accounts receivable | -620 | -292 | -1,249 | -265 | -562 |
| Accounts payable and accrued liabilities | -134 | -1,346 | 1,082 | -381 | 60 |
| Other Working Capital | 1,107 | 682 | 6,571 | 5,595 | -6,013 |
| Other Operating Activity | 11,235 | 7,750 | 19,585 | 16,106 | 10,560 |
| Operating Cash Flow | $-51,432 | $-26,599 | $-93,411 | $-65,567 | $-50,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,136 | -2,357 | -22,513 | -17,739 | -5,026 |
| Purchase Of Investment | -23,044 | 6,690 | -112,236 | -103,728 | -52,580 |
| Sale Of Investment | 119,785 | 79,500 | 260,103 | 196,595 | 135,000 |
| Investing Cash Flow | $29,605 | $83,833 | $125,354 | $75,128 | $77,394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 227 | 120 | 609 | 507 | 293 |
| Financing Cash Flow | $227 | $120 | $609 | $507 | $293 |
| Exchange Rate Effect | 29 | 126 | -1,139 | -1,293 | -1,122 |
| Beginning Cash Position | 55,954 | 55,954 | 24,541 | 24,541 | 24,541 |
| End Cash Position | 34,383 | 113,434 | 55,954 | 33,316 | 50,997 |
| Net Cash Flow | $-21,571 | $57,480 | $31,413 | $8,775 | $26,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,432 | -26,599 | -93,411 | -65,567 | -50,109 |
| Capital Expenditure | -5,136 | -2,357 | -22,567 | -17,739 | -5,026 |
| Free Cash Flow | -56,568 | -28,956 | -115,978 | -83,306 | -55,135 |