NASDAQ:INVZ
Innoviz Technologies
- Stock
Last Close
1.30
09/05 20:00
Market Cap
278.66M
Beta: 0.60
Volume Today
1.91M
Avg: 1.63M
PE Ratio
−1.83
PFCF: −2.16
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -56.40M - | -67.30M 19.33% | -81.51M 21.11% | -153.56M 88.39% | -126.87M 17.38% | -123.45M 2.69% | |
depreciation and amortization | 660K - | 1.67M 153.64% | 2.66M 58.96% | 3.96M 48.82% | 7.47M 88.69% | 9.19M 23.02% | |
deferred income tax | -578K - | -3.70M 540.31% | -43.55M - | ||||
stock based compensation | 1.38M - | 2.17M 57.66% | 3.20M 47.21% | 64.74M 1,925.53% | 19.45M 69.96% | 22.32M 14.76% | |
change in working capital | 14.05M - | -5.04M 135.88% | -509K 89.90% | 4.65M 1,013.16% | 5.87M 26.20% | 240K 95.91% | |
accounts receivables | -59K - | -1.06M 1,696.61% | -1.49M 40.09% | 1.99M 234.21% | -1.25M 162.67% | -5.63M 351.00% | |
inventory | -1.14M - | -200K 82.47% | -823K 311.50% | -2.09M 154.19% | 20K 100.96% | 2.37M 11,740% | |
accounts payables | 7.41M - | -2.25M 130.42% | 606K 126.87% | -2.00M 429.54% | 1.08M 154.18% | 424K 60.81% | |
other working capital | 7.83M - | -1.52M 119.46% | 1.19M 178.23% | 6.74M 465.30% | 6.01M 10.84% | 3.08M 48.76% | |
other non cash items | 937K - | -729K 177.80% | 14.80M 2,130.18% | -436K 102.95% | 674K 254.59% | 42.60M 6,220.92% | |
net cash provided by operating activities | -39.38M - | -69.22M 75.79% | -61.94M 10.52% | -84.35M 36.18% | -93.41M 10.74% | -92.64M 0.82% | |
investments in property plant and equipment | -6.85M - | -5.85M 14.64% | -5.12M 12.48% | -3.78M 26.09% | -22.57M 496.38% | -6.58M 70.85% | |
acquisitions net | -2.18M - | 54K 102.48% | 141.50M 261,937.04% | ||||
purchases of investments | -34.72M - | -280.05M - | -79.50M 71.61% | -358.78M 351.29% | |||
sales maturities of investments | 47.00M - | 34.72M - | 2.18M 93.73% | 230M 10,460.15% | 224.96M 2.19% | ||
other investing activites | 7K - | -9K - | 2.23M 24,922.22% | -2.63M 217.86% | -40K 98.48% | ||
net cash used for investing activites | 40.16M - | -40.57M 201.03% | 29.59M 172.94% | -281.60M 1,051.63% | 125.35M 144.52% | 1.06M 99.15% | |
debt repayment | -204K - | -277K 35.78% | -2.64M 852.35% | ||||
common stock issued | -7.50K - | 151.05M 2,014,036.04% | 218.47M 44.64% | 609K 99.72% | 61.86M 10,056.98% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 594K - | 163.33M 27,397.22% | -141.83M 186.83% | 123.17M 186.85% | |||
net cash used provided by financing activities | 594K - | 163.12M 27,361.62% | 8.94M 94.52% | 339.01M 3,691.61% | 609K 99.82% | 61.86M 10,056.98% | |
effect of forex changes on cash | -612K - | 900K 247.06% | 748K 16.89% | 716K 4.28% | -1.14M 259.08% | 515K 145.22% | |
net change in cash | 759K - | 54.23M 7,044.53% | -22.66M 141.79% | -26.23M 15.73% | 31.41M 219.78% | -29.62M 194.29% | |
cash at beginning of period | 18.44M - | 19.20M 4.12% | 73.43M 282.43% | 50.77M 30.86% | 24.54M 51.66% | 55.95M 128.00% | |
cash at end of period | 19.20M - | 73.43M 282.43% | 50.77M 30.86% | 24.54M 51.66% | 55.95M 128.00% | 26.34M 52.93% | |
operating cash flow | -39.38M - | -69.22M 75.79% | -61.94M 10.52% | -84.35M 36.18% | -93.41M 10.74% | -92.64M 0.82% | |
capital expenditure | -6.85M - | -5.85M 14.64% | -5.12M 12.48% | -3.78M 26.09% | -22.57M 496.38% | -6.58M 70.85% | |
free cash flow | -46.23M - | -75.08M 62.39% | -67.06M 10.67% | -88.14M 31.43% | -115.98M 31.59% | -99.22M 14.45% |
All numbers in USD (except ratios and percentages)