Development
Innoviz Technologies Ltd.
INVZ
$1.65
$0.000.00%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -30.45M | -31.17M | -34.32M | -34.21M | |
| Total Depreciation and Amortization | 1.95M | 1.55M | 1.18M | 1.74M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 5.99M | 5.05M | 4.32M | 5.59M | |
| Change in Net Operating Assets | 8.50M | -258.00K | 976.00K | 11.42M | |
| Cash from Operations | -14.02M | -24.83M | -27.84M | -15.46M | |
| Capital Expenditure | -481.00K | -2.78M | -4.83M | -12.71M | |
| Sale of Property, Plant, and Equipment | -- | -- | 54.00K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 10.70M | -51.45M | 55.00M | 10.45M | |
| Cash from Investing | 10.22M | -54.23M | 50.23M | -2.27M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 107.00K | 102.00K | 214.00K | |
| Repurchase of Common Stock | -484.00K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -484.00K | 107.00K | 102.00K | 214.00K | |
| Foreign Exchange rate Adjustments | 787.00K | -97.00K | 154.00K | -171.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.50M | -79.05M | 22.64M | -17.68M | |