Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,163 | -33,511 | -19,769 | 0 | -56,400 |
| Depreciation Amortization | 2,072 | 1,533 | 512 | 0 | 660 |
| Accounts receivable | -932 | 423 | 424 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,384 | -2,460 | -1,395 | N/A | N/A |
| Other Working Capital | -1,557 | -2,426 | 2,084 | 0 | 14,047 |
| Other Operating Activity | 6,366 | 3,401 | 2,344 | 0 | 2,314 |
| Operating Cash Flow | $-46,598 | $-33,040 | $-15,800 | $0 | $-39,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,134 | -2,206 | -1,578 | 0 | -6,846 |
| Purchase Of Investment | 34,720 | 34,742 | -281 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 47,002 |
| Investing Cash Flow | $31,586 | $32,536 | $-1,859 | $0 | $40,156 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -192 | -121 | -40 | N/A | N/A |
| Common Stock Issued | 219 | 178 | 62 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 594 |
| Financing Cash Flow | $27 | $57 | $22 | $0 | $594 |
| Exchange Rate Effect | 325 | 207 | -434 | 0 | -612 |
| Beginning Cash Position | 73,427 | 73,427 | 73,427 | 0 | 18,441 |
| End Cash Position | 58,767 | 73,187 | 55,356 | 0 | 19,200 |
| Net Cash Flow | $-14,660 | $-240 | $-18,071 | $0 | $759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,598 | -33,040 | -15,800 | 0 | -39,379 |
| Capital Expenditure | -3,134 | -2,206 | -1,578 | N/A | N/A |
| Free Cash Flow | -49,732 | -35,246 | -17,378 | 0 | -39,379 |