Innoviz Technologies Ltd. (INVZ)
USD 1.15
(-6.5%)
USD 1.15
(-6.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.64 Million | -93.41 Million | -84.35 Million | -61.94 Million | -69.22 Million | -39.37 Million |
| Net Income | -123.45 Million | -126.87 Million | -153.55 Million | -81.51 Million | -67.3 Million | -56.4 Million |
| Depreciation & Amortization | 9.19 Million | 7.47 Million | 3.96 Million | 2.66 Million | 1.67 Million | 660 Thousand |
| Deferred income taxes | -43.54 Million | - | -3.7 Million | -578 Thousand | - | - |
| Stock-based compensation | 22.32 Million | 19.44 Million | 64.73 Million | 17.99 Million | 2.17 Million | 1.37 Million |
| Change in working capital | 240 Thousand | 5.86 Million | 4.64 Million | -509 Thousand | -5.04 Million | 14.04 Million |
| Other non-cash items | 42.6 Million | 674 Thousand | -436 Thousand | 14.8 Million | -729 Thousand | 937 Thousand |
| Investing Cash Flow | 1.06 Million | 125.35 Million | -281.59 Million | 29.59 Million | -40.57 Million | 40.15 Million |
| Investments in PPE | -6.57 Million | -22.56 Million | -3.78 Million | -5.12 Million | -5.85 Million | -6.85 Million |
| Acquisitions | 141.5 Million | 54 Thousand | -2.17 Million | - | - | 7000.00 |
| Investment purchases | -358.77 Million | -79.5 Million | -280.04 Million | - | -34.72 Million | - |
| Sales/Maturities of investments | 224.96 Million | 230 Million | 2.17 Million | 34.72 Million | - | 47 Million |
| Other Investing Activities | -40 Thousand | -2.63 Million | 2.23 Million | -9000.00 | -34.72 Million | 7000.00 |
| Financing Cash Flow | 61.85 Million | 609 Thousand | 339 Million | 8.94 Million | 163.12 Million | 594 Thousand |
| Debt repayment | - | - | -2.63 Million | -277 Thousand | -204 Thousand | -584 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61.85 Million | 609 Thousand | 218.47 Million | 151.04 Million | -7500.00 | 10 Thousand |
| Other Financing Activities | 61.85 Million | 609 Thousand | 123.17 Million | -141.82 Million | 163.33 Million | 594 Thousand |
| Accounts receivables | -5.63 Million | -1.24 Million | 1.99 Million | -1.48 Million | -1.06 Million | -59 Thousand |
| Accounts payables | 424 Thousand | 1.08 Million | -1.99 Million | 606 Thousand | -2.25 Million | 7.41 Million |
| Inventory | 2.36 Million | 20 Thousand | -2.09 Million | -823 Thousand | -200 Thousand | -1.14 Million |
| Other working capital | 3.08 Million | 6.01 Million | 6.74 Million | 1.19 Million | -1.52 Million | 7.83 Million |
| Cash at beginning of period | 55.95 Million | 24.54 Million | 50.76 Million | 73.42 Million | 19.2 Million | 18.44 Million |
| Cash at end of period | 26.33 Million | 55.95 Million | 24.54 Million | 50.76 Million | 73.42 Million | 19.2 Million |
| Capital Expenditure | -6.57 Million | -22.56 Million | -3.78 Million | -5.12 Million | -5.85 Million | -6.85 Million |
| Effect of forex changes on cash | 515 Thousand | -1.13 Million | 716 Thousand | 748 Thousand | 900 Thousand | -612 Thousand |
| Net cash flow / Change in cash | -29.61 Million | 31.41 Million | -26.22 Million | -22.66 Million | 54.22 Million | 759 Thousand |
| Free Cash Flow | -99.22 Million | -115.97 Million | -88.13 Million | -67.06 Million | -75.07 Million | -46.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.16 Million | -30.13 Million | -123.45 Million | -30.45 Million | -27.02 Million | -31.17 Million |
| Depreciation & Amortization | 1.54 Million | 2.49 Million | 9.19 Million | 3.94 Million | 2.29 Million | 1.54 Million |
| Deferred income taxes | - | - | -43.54 Million | -13.57 Million | - | - |
| Stock-based compensation | 4.63 Million | 6.51 Million | 22.32 Million | 6.49 Million | 5.38 Million | 5.14 Million |
| Change in working capital | -6.09 Million | 341 Thousand | 240 Thousand | 6.69 Million | -8.35 Million | -315 Thousand |
| Other non-cash items | 13.04 Million | 5.57 Million | 42.6 Million | 13.27 Million | 111 Thousand | -34 Thousand |
| Investing Cash Flow | 30.56 Million | 9.74 Million | 1.06 Million | 10.22 Million | -38.76 Million | -54.22 Million |
| Investments in PPE | -880 Thousand | -1.14 Million | -6.57 Million | -481 Thousand | -962 Thousand | -2.77 Million |
| Acquisitions | - | - | 141.5 Million | 141.54 Million | -33 Million | 51.44 Million |
| Investment purchases | -15.35 Million | -14.93 Million | -358.77 Million | -181.38 Million | -92.38 Million | -77.9 Million |
| Sales/Maturities of investments | 15.79 Million | 895 Thousand | 224.96 Million | 163.08 Million | 54.59 Million | 26.45 Million |
| Other Investing Activities | 31 Million | 24.93 Million | -40 Thousand | -112.54 Million | 33 Million | -51.44 Million |
| Financing Cash Flow | 69 Thousand | 42 Thousand | 61.85 Million | -484 Thousand | 62.11 Million | 107 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -484 Thousand | - | - |
| Common Stock Issuance | 69 Thousand | 42 Thousand | 61.85 Million | -484 Thousand | 61.93 Million | 107 Thousand |
| Other Financing Activities | 69 Thousand | 42 Thousand | 61.85 Million | - | 179 Thousand | 107 Thousand |
| Accounts receivables | -5.08 Million | 7.05 Million | -5.63 Million | -2.52 Million | -2.49 Million | -328 Thousand |
| Accounts payables | -180 Thousand | -2.06 Million | 424 Thousand | 368 Thousand | 190 Thousand | 1.21 Million |
| Inventory | 259 Thousand | -144 Thousand | 2.36 Million | 2.97 Million | -254 Thousand | -451 Thousand |
| Other working capital | -1.09 Million | -4.5 Million | 3.08 Million | 5.87 Million | -5.8 Million | -748 Thousand |
| Cash at beginning of period | 14.32 Million | 26.33 Million | 55.95 Million | 29.83 Million | 34.38 Million | 113.43 Million |
| Cash at end of period | 24.07 Million | 14.32 Million | 26.33 Million | 26.33 Million | 29.83 Million | 34.38 Million |
| Capital Expenditure | -880 Thousand | -1.14 Million | -6.57 Million | -481 Thousand | -962 Thousand | -2.77 Million |
| Effect of forex changes on cash | -117 Thousand | 74 Thousand | 515 Thousand | 787 Thousand | -301 Thousand | -97 Thousand |
| Net cash flow / Change in cash | 9.75 Million | -12.01 Million | -29.61 Million | -3.49 Million | -4.55 Million | -79.05 Million |
| Free Cash Flow | -21.63 Million | -23.01 Million | -99.22 Million | -14.09 Million | -28.56 Million | -27.61 Million |
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