INNOVIZ TECHNOLOGIES LTD. | |||||||||||
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW | |||||||||||
U.S. dollars in thousands | |||||||||||
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| Three Months Ended
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| Nine Months Ended
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| 2020 |
| 2021 |
| 2020 |
| 2021 | ||
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| Supplementary disclosure of cash flows activities: |
| (Unaudited) |
| (Unaudited) | ||||||
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| (1) Cash received during the period for: |
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| Interest | $ | (946) | $ | (119) | $ | (947) | $ | (125) | ||
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| (2) Cash paid during the period for: |
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| Interest | $ | 22 | $ | 42 | $ | 67 | $ | 87 | ||
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| Income taxes | $ | - | $ | 59 | $ | 29 | $ | 128 | ||
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| (3) Non-cash transactions: |
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| Non-marketable securities in consideration for property and equipment |
$ | - |
$ | - |
$ | 54 |
$ | - | ||
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| Conversion of preferred shares to ordinary shares |
| - |
| - |
| - |
| 272,815 | ||
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| Issuance cost paid in Equity |
| - |
| - |
| - |
| 77,309 | ||
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| (4) Cash, cash equivalents and restricted cash at end of the period: |
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| Cash and cash equivalents | $ | 57,952 | $ | 139,569 | $ | 57,952 | $ | 139,569 | ||
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| Short-term restricted deposits |
| 8 |
| 868 |
| 8 |
| 868 | ||
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| Restricted deposits |
| 807 |
| - |
| 807 |
| - | ||
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| $ | 58,767 | $ | 140,437 | $ | 58,767 | $ | 140,437 | ||
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