Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,228 | -153,559 | -119,641 | -93,210 | -20,676 |
| Depreciation Amortization | 2,148 | 4,064 | 2,024 | 1,325 | 652 |
| Accounts receivable | -591 | 1,993 | 1,373 | 507 | -306 |
| Accounts payable and accrued liabilities | -390 | -1,997 | -4,361 | 2,770 | -3,233 |
| Other Working Capital | -2,664 | 4,648 | -2,514 | 2,598 | -2,297 |
| Other Operating Activity | 5,017 | 60,499 | 59,934 | 49,174 | 5,502 |
| Operating Cash Flow | $-26,708 | $-84,352 | $-63,185 | $-36,836 | $-20,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -230,047 | -185,000 | -195,000 | N/A |
| PPE Investments | -2,406 | -3,784 | -2,998 | -2,133 | -716 |
| Purchase Of Investment | -5,000 | -49,944 | 56 | 1 | 2 |
| Sale Of Investment | 30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,178 | 0 | 0 | 0 |
| Investing Cash Flow | $22,594 | $-281,597 | $-187,942 | $-197,132 | $-714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,638 | -179 | -134 | -58 |
| Common Stock Issued | 88 | 219,426 | 218,033 | 217,811 | 20 |
| Other Financing Activity | 0 | 122,220 | 122,728 | 122,728 | 170,500 |
| Financing Cash Flow | $88 | $339,008 | $340,582 | $340,405 | $170,462 |
| Exchange Rate Effect | 3 | 716 | 216 | 20 | -277 |
| Beginning Cash Position | 24,541 | 50,766 | 50,766 | 50,766 | 50,766 |
| End Cash Position | 20,518 | 24,541 | 140,437 | 157,223 | 199,879 |
| Net Cash Flow | $-4,023 | $-26,225 | $89,671 | $106,457 | $149,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,708 | -84,352 | -63,185 | -36,836 | -20,358 |
| Capital Expenditure | -2,406 | -3,784 | -2,998 | -2,133 | -716 |
| Free Cash Flow | -29,114 | -88,136 | -66,183 | -38,969 | -21,074 |