Innoviz Technologies Ltd (INVZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,559 | -119,641 | -93,210 | -20,676 | -81,511 |
| Depreciation Amortization | 4,064 | 2,024 | 1,325 | 652 | 2,661 |
| Accounts receivable | 1,993 | 1,373 | 507 | -306 | -1,485 |
| Accounts payable and accrued liabilities | -1,997 | -4,361 | 2,770 | -3,233 | 606 |
| Other Working Capital | 4,648 | -2,514 | 2,598 | -2,297 | -509 |
| Other Operating Activity | 60,499 | 59,934 | 49,174 | 5,502 | 18,297 |
| Operating Cash Flow | $-84,352 | $-63,185 | $-36,836 | $-20,358 | $-61,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -230,047 | -185,000 | -195,000 | N/A | 34,720 |
| PPE Investments | -3,784 | -2,998 | -2,133 | -716 | -5,073 |
| Purchase Of Investment | -49,944 | 56 | 1 | 2 | -56 |
| Other Investing Activity | 2,178 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-281,597 | $-187,942 | $-197,132 | $-714 | $29,591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,638 | -179 | -134 | -58 | -277 |
| Common Stock Issued | 219,426 | 218,033 | 217,811 | 20 | 284 |
| Other Financing Activity | 122,220 | 122,728 | 122,728 | 170,500 | 8,934 |
| Financing Cash Flow | $339,008 | $340,582 | $340,405 | $170,462 | $8,941 |
| Exchange Rate Effect | 716 | 216 | 20 | -277 | 748 |
| Beginning Cash Position | 50,766 | 50,766 | 50,766 | 50,766 | 73,427 |
| End Cash Position | 24,541 | 140,437 | 157,223 | 199,879 | 50,766 |
| Net Cash Flow | $-26,225 | $89,671 | $106,457 | $149,113 | $-22,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,352 | -63,185 | -36,836 | -20,358 | -61,941 |
| Capital Expenditure | -3,784 | -2,998 | -2,133 | -716 | -5,120 |
| Free Cash Flow | -88,136 | -66,183 | -38,969 | -21,074 | -67,061 |