Innoviz Technologies Ltd.
INVZ
$0.648
-$0.0377-5.50%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -21.17M | -30.45M | -27.03M | -31.17M | |
| Total Depreciation and Amortization | 1.54M | 1.95M | 2.29M | 1.55M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4.74M | 5.99M | 5.67M | 5.05M | |
| Change in Net Operating Assets | -5.88M | 8.50M | -8.53M | -258.00K | |
| Cash from Operations | -20.76M | -14.02M | -27.60M | -24.83M | |
| Capital Expenditure | -880.00K | -481.00K | -962.00K | -2.78M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 31.44M | 10.70M | -37.80M | -51.45M | |
| Cash from Investing | 30.56M | 10.22M | -38.76M | -54.23M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 69.00K | -- | 62.11M | 107.00K | |
| Repurchase of Common Stock | -- | -484.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 69.00K | -484.00K | 62.11M | 107.00K | |
| Foreign Exchange rate Adjustments | -117.00K | 787.00K | -301.00K | -97.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 9.76M | -3.50M | -4.55M | -79.05M | |
