INNOVIZ TECHNOLOGIES LTD.
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| 2020 |
| 2021 |
| 2020 |
| 2021 | |||
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| (Unaudited) |
| (Unaudited) | |||||||
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| Supplementary disclosure of cash flows activities: |
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| (1) Cash received during the period for: |
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| Interest | $ | (79) | $ | (6) |
| (1) | $ | (6) | ||
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| (2) Cash paid during the period for: |
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| Interest | $ | 22 | $ | 21 |
| 45 | $ | 43 | ||
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| Income taxes | $ | 19 | $ | 32 |
| 89 | $ | 69 | ||
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| (3) Non-cash transactions: |
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| Non-marketable securities in consideration for property and equipment |
$ | 33 |
$ | - |
| 54 |
$ | - | ||
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| Conversion of preferred shares to ordinary shares |
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| 272,815 |
| - |
| 272,815 | ||
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| Issuance of shares from Receipts on Ordinary shares account |
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| 170,500 |
| - |
| - | ||
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| Issuance cost paid in Equity |
| - |
| 47,603 |
| - |
| 77,309 | ||
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| Deferred revenue reclassification |
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| 1,395 |
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| 1,395 | ||
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| Deferred issuance costs | $ | - | $ | 26,206 |
| - | $ | - | ||
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| (4) Cash, cash equivalents and restricted cash at end of the period |
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| Cash and cash equivalents | $ | 72,429 | $ | 156,418 |
| 72,429 | $ | 156,418 | ||
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| Short-term restricted deposits |
| 8 |
| 8 |
| 8 |
| 8 | ||
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| Restricted deposits |
| 750 |
| 797 |
| 750 |
| 797 | ||
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| $ | 73,187 | $ | 157,223 |
| 73,187 | $ | 157,223 | ||
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