Innoviz Technologies Ltd.
NASDAQ:INVZ
0.7256 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -123.454 | -126.872 | -153.559 | -81.511 | -67.301 | -56.4 |
| Depreciation & Amortization
| 9.192 | 7.472 | 3.96 | 2.661 | 1.674 | 0.66 |
| Deferred Income Tax
| -43.545 | 0 | -3.701 | -0.578 | 0 | 0 |
| Stock Based Compensation
| 22.32 | 19.449 | 64.736 | 17.996 | 2.171 | 1.377 |
| Change In Working Capital
| 0.24 | 5.866 | 4.648 | -0.509 | -5.04 | 14.047 |
| Accounts Receivables
| -5.633 | -1.249 | 1.993 | -1.485 | -1.06 | -0.059 |
| Inventory
| 2.368 | 0.02 | -2.092 | -0.823 | -0.2 | -1.141 |
| Accounts Payables
| 0.424 | 1.082 | -1.997 | 0.606 | -2.255 | 7.412 |
| Other Working Capital
| 3.081 | 6.013 | 6.744 | 1.193 | -1.525 | 7.835 |
| Other Non Cash Items
| 42.603 | 0.674 | -0.436 | 14.8 | -0.729 | 0.937 |
| Operating Cash Flow
| -92.644 | -93.411 | -84.352 | -61.941 | -69.225 | -39.379 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.579 | -22.567 | -3.784 | -5.12 | -5.85 | -6.853 |
| Acquisitions Net
| 141.5 | 0.054 | -2.178 | 0 | 0 | 0.007 |
| Purchases Of Investments
| -358.778 | -79.5 | -280.047 | 0 | -34.72 | 0 |
| Sales Maturities Of Investments
| 224.961 | 230 | 2.178 | 34.72 | 0 | 47.002 |
| Other Investing Activites
| -0.04 | -2.633 | 2.234 | -0.009 | -34.72 | 0.007 |
| Investing Cash Flow
| 1.064 | 125.354 | -281.597 | 29.591 | -40.57 | 40.156 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -2.638 | -0.277 | -0.204 | -0.584 |
| Common Stock Issued
| 61.856 | 0.609 | 218.474 | 151.045 | -0.008 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 61.856 | 0.609 | 123.172 | -141.827 | 163.334 | 0.594 |
| Financing Cash Flow
| 61.856 | 0.609 | 339.008 | 8.941 | 163.122 | 0.594 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.515 | -1.139 | 0.716 | 0.748 | 0.9 | -0.612 |
| Net Change In Cash
| -29.618 | 31.413 | -26.225 | -22.661 | 54.227 | 0.759 |
| Cash At End Of Period
| 26.336 | 55.954 | 24.541 | 50.766 | 73.427 | 19.2 |