INNOVIZ TECHNOLOGIES LTD (INVZ)
IL0011745804 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -106.61M | -123.45M | -126.87M | -153.56M | -81.51M | |||
| Depreciation Amortization | 10.14M | 9.19M | 7.47M | 3.96M | 2.66M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 70.00K | |||
| Change In Working Capital | 2.60M | 1.29M | 6.57M | 2.64M | -510.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 90.00K | 90.00K | |||
| Taxes Paid | N/A | 703.00K | 130.00K | 240.00K | 90.00K | |||
| Other non cash items | 20.74M | 19.92M | 19.42M | 64.44M | 17.42M | |||
| OPERATING CASH FLOW | -73.13M | -93.05M | -93.41M | -82.52M | -61.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.70M | -6.58M | -22.57M | -3.78M | -5.12M | |||
| Other Investing Activity | 74.31M | 7.64M | 147.92M | -277.81M | 34.71M | |||
| INVESTING CASH FLOW | 70.61M | 1.06M | 125.35M | -281.60M | 29.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -2.64M | -280.00K | |||
| Stock Issued/Repurchased | -315.00K | 61.86M | 610.00K | 218.46M | 9.22M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 121.36M | 151.50M | |||
| FINANCING CASH FLOW | -315.00K | 61.86M | 610.00K | 337.18M | 8.94M | |||
| Exchange Rate Effect | 969.00K | 515.00K | -1.14M | 720.00K | 750.00K | |||
| CHANGE IN CASH | -1.87M | -29.62M | 31.41M | -26.22M | -22.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.13M | -93.05M | -93.41M | -82.52M | -61.94M | |||
| Capital Expenditure | -3.70M | -6.58M | -22.57M | -3.78M | -5.12M | |||
| FREE CASH FLOW | -76.83M | -99.63M | -115.98M | -86.30M | -67.06M | |||
All data in USD