Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,511 | -67,301 | -56,400 | N/A | N/A |
| Depreciation Amortization | 2,661 | 1,674 | 660 | N/A | N/A |
| Accounts receivable | -1,485 | -1,060 | -59 | N/A | N/A |
| Accounts payable and accrued liabilities | 606 | -2,255 | 7,412 | N/A | N/A |
| Other Working Capital | -509 | -5,040 | 14,047 | N/A | N/A |
| Other Operating Activity | 18,297 | 4,757 | -5,039 | 0 | 0 |
| Operating Cash Flow | $-61,941 | $-69,225 | $-39,379 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,720 | -34,720 | N/A | N/A | N/A |
| PPE Investments | -5,073 | -5,850 | -6,846 | N/A | N/A |
| Purchase Of Investment | -56 | N/A | 47,002 | N/A | N/A |
| Investing Cash Flow | $29,591 | $-40,570 | $40,156 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,020 | 584 | N/A | N/A |
| Debt Repayment | -277 | -204 | N/A | N/A | N/A |
| Common Stock Issued | 284 | 73 | 10 | N/A | N/A |
| Other Financing Activity | 8,934 | 161,233 | 0 | 0 | 0 |
| Financing Cash Flow | $8,941 | $163,122 | $594 | $N/A | $N/A |
| Exchange Rate Effect | 748 | 900 | -612 | N/A | N/A |
| Beginning Cash Position | 73,427 | 19,200 | 18,441 | N/A | N/A |
| End Cash Position | 50,766 | 73,427 | 19,200 | N/A | N/A |
| Net Cash Flow | $-22,661 | $54,227 | $759 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,941 | -69,225 | -39,379 | N/A | N/A |
| Capital Expenditure | -5,120 | -5,850 | -6,853 | N/A | N/A |
| Free Cash Flow | -67,061 | -75,075 | -46,232 | 0 | 0 |