Is Innoviz Technologies Ltd. (INVZ) a Buy, Sell, or Hold?
NASDAQ : INVZ
Innoviz Technologies Ltd.
$0.6 USD
-$0.02 (-3.75%)
- Volume
- 1.41M
- Average Volume
- 3.13M
- Market Capitalization
- $132.82M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $2.54
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
INVZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 55.09M | 24.27M | 20.88M | 6.03M | 5.47M | -9.36M | 1.58M | 62000 |
| costOfRevenue | 42.18M | 25.43M | 32.49M | 14.79M | 10.49M | 6.41M | 1.99M | 53000 |
| grossProfit | 12.9M | -1.16M | -11.61M | -8.76M | -5.02M | -15.77M | -411K | 9000 |
| researchAndDevelopmentExpenses | 56.48M | 73.82M | 92.68M | 95.11M | 93.34M | 57.03M | 59.38M | 48.32M |
| generalAndAdministrativeExpenses | 18.41M | 19.47M | 19.54M | 19.18M | 35.56M | 3.75M | 3.19M | 2.44M |
| sellingAndMarketingExpenses | 5.75M | 7.47M | 8.78M | 10.3M | 23.74M | 5.43M | 6.48M | 5.51M |
| sellingGeneralAndAdministrativeExpenses | 24.16M | 26.94M | 28.31M | 29.48M | 59.3M | 9.18M | 9.67M | 7.95M |
| otherExpenses | - | - | - | - | - | - | - | 330K |
| operatingExpenses | 80.64M | 100.76M | 120.99M | 124.58M | 152.63M | 66.21M | 69.05M | 56.27M |
| costAndExpenses | 122.82M | 126.19M | 153.48M | 139.38M | 163.12M | 72.62M | 71.03M | 56.32M |
| netInterestIncome | 109K | 4.43M | 9.79M | 6.8M | 4.38M | 655K | 2.17M | -107K |
| interestIncome | 109K | 4.43M | 9.79M | 6.8M | 4.38M | 655K | 2.17M | - |
| interestExpense | - | - | - | - | - | - | - | 107K |
| depreciationAndAmortization | 5.87M | 7.79M | 9.19M | 7.47M | 3.96M | 2.66M | 1.67M | 660K |
| ebitda | -61.75M | -86.8M | -113.62M | -119.08M | -149.32M | -79.32M | -67.78M | -55.6M |
| ebit | -67.62M | -94.59M | -122.81M | -126.55M | -153.28M | -81.98M | -69.46M | -56.26M |
| nonOperatingIncomeExcludingInterest | -109K | -7.33M | -9.79M | -6.8M | -4.38M | - | - | - |
| operatingIncome | -67.73M | -101.92M | -132.6M | -133.35M | -157.65M | -81.98M | -69.46M | -56.26M |
| totalOtherIncomeExpensesNet | 109K | 7.33M | 9.79M | 6.8M | 4.38M | 655K | 2.17M | -107K |
| incomeBeforeTax | -67.62M | -94.59M | -122.81M | -126.55M | -153.28M | -81.33M | -67.29M | -56.37M |
| incomeTaxExpense | 171K | 167K | 642K | 325K | 284K | 183K | 10000 | 32000 |
| netIncomeFromContinuingOperations | -67.8M | -94.76M | -123.45M | -126.87M | -153.56M | -81.51M | -67.3M | -56.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -67.8M | -94.76M | -123.45M | -126.87M | -153.56M | -81.51M | -67.3M | -56.4M |
| netIncomeDeductions | - | - | - | - | 5.04M | 17.47M | - | - |
| bottomLineNetIncome | -67.8M | -94.76M | -123.45M | -126.87M | -158.6M | -98.98M | -67.3M | -56.4M |
| eps | -0.34 | -0.57 | -0.84 | -0.94 | -1.49 | -4.29 | -15.61 | -0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.65M | 25.36M | 26.28M | 55.72M | 23.64M | 49.95M | 72.79M | 18.56M |
| shortTermInvestments | 63.48M | 42.58M | 119.08M | 122.36M | 242.09M | - | 34.72M | - |
| cashAndShortTermInvestments | 72.13M | 67.95M | 145.37M | 178.08M | 265.73M | 49.95M | 107.51M | 18.56M |
| netReceivables | 9.98M | 6.15M | 7.4M | 2.38M | 901K | 2.51M | 1.02M | 59000 |
| accountsReceivables | 9.98M | 6.04M | 7.4M | 1.76M | 513K | 2.51M | 1.02M | 59000 |
| otherReceivables | - | 109K | - | 613K | 388K | - | - | - |
| inventory | 3.34M | 1.9M | 1.87M | 4.24M | 4.26M | 2.16M | 1.34M | 1.14M |
| prepaids | - | 859K | 1.5M | 1.33M | 1.84M | 461K | 763K | 342K |
| otherCurrentAssets | 4.78M | 5.76M | 4.33M | 1.53M | 1.7M | 2.83M | 1.16M | 2.81M |
| totalCurrentAssets | 90.23M | 82.62M | 160.46M | 187.55M | 274.43M | 57.92M | 111.8M | 22.94M |
| propertyPlantEquipmentNet | 44.94M | 46.63M | 51.26M | 57.42M | 14.5M | 13.24M | 11.34M | 7.16M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.19M | - | 7.44M | 7.84M | 38.29M | 166K | - | 637K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 89000 | 2.8M | 84000 | 2.62M | - | 1.24M | 725K | - |
| totalNonCurrentAssets | 48.22M | 49.43M | 58.78M | 67.88M | 52.79M | 14.65M | 12.06M | 7.8M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 138.45M | 132.05M | 219.23M | 255.43M | 327.22M | 72.56M | 123.86M | 30.73M |
| totalPayables | 8.6M | 8.81M | 8.04M | 9.18M | 7.2M | 7.75M | 7.14M | 9.4M |
| accountPayables | 8.6M | 8.81M | 8.04M | 8.37M | 5.76M | 7.75M | 7.14M | 9.4M |
| otherPayables | - | - | - | 814K | 1.43M | - | - | - |
| accruedExpenses | 9.03M | 13.34M | 9.47M | 14.87M | 14.16M | 8.06M | 6.78M | 3.19M |
| shortTermDebt | 5.95M | - | - | - | - | 275K | 246K | 219K |
| capitalLeaseObligationsCurrent | - | 4.33M | 4.03M | 3.72M | - | - | - | 8.92M |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.85M | 274K | 6.95M | 4.08M | 196K | 1.66M | 463K | 95000 |
| otherCurrentLiabilities | 6M | 1.02M | 8.74M | 584K | 110K | 43000 | 61000 | 9.02M |
| totalCurrentLiabilities | 31.42M | 27.77M | 37.23M | 32.43M | 21.66M | 17.79M | 14.7M | 21.92M |
| longTermDebt | 29.3M | - | - | - | - | 2.22M | 2.32M | 366K |
| capitalLeaseObligationsNonCurrent | 29.3M | 25.26M | 28.48M | 30.2M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 61000 | 4.52M | 3.47M | 3.47M | 1.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1.25M |
| otherNonCurrentLiabilities | -29.3M | 86000 | 240K | 720K | 2.24M | 272.82M | 249.08M | 1.25M |
| totalNonCurrentLiabilities | 29.31M | 25.35M | 28.72M | 30.98M | 6.75M | 278.51M | 254.88M | 1.62M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.3M | 29.59M | 32.51M | 33.92M | - | - | - | 8.92M |
| totalLiabilities | 60.73M | 53.12M | 65.94M | 63.42M | 28.42M | 296.31M | 269.58M | 23.54M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 272.82M | - | 87.85M |
| commonStock | - | - | - | - | - | 139.75M | - | - |
| retainedEarnings | -797.84M | -730.04M | -635.29M | -511.83M | -384.96M | -231.4M | -149.89M | -82.59M |
| additionalPaidInCapital | 875.56M | 808.97M | 788.58M | 703.85M | 683.76M | 6.03M | 4.18M | 1.93M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -67.8M | -94.76M | -123.45M | -126.87M | -153.56M | -81.51M | -67.3M | -56.4M |
| depreciationAndAmortization | 5.87M | 7.24M | 9.19M | 7.47M | 3.96M | 2.66M | 1.67M | 660K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 22.32M | - | 64.74M | 18M | 2.17M | 1.38M |
| changeInWorkingCapital | -217K | -10.54M | -169K | 6.57M | 4.21M | -509K | -5.04M | 14.05M |
| accountsReceivables | -6.85M | 1.35M | -5.63M | -1.25M | 1.99M | -1.48M | -1.06M | -59000 |
| inventory | 240K | -37000 | 2.37M | 20000 | -2.09M | -823K | -200K | -1.14M |
| accountsPayables | -67000 | -72000 | 424K | 1.08M | -2M | 606K | -2.26M | 7.41M |
| otherWorkingCapital | 6.46M | -11.78M | 2.67M | 6.72M | 6.31M | 1.19M | -1.52M | 7.84M |
| otherNonCashItems | 14.38M | 21.1M | -942K | 19.42M | -1.87M | -578K | -729K | 937K |
| netCashProvidedByOperatingActivities | -47.76M | -76.96M | -93.05M | -93.41M | -82.52M | -61.94M | -69.22M | -39.38M |
| investmentsInPropertyPlantAndEquipment | -4.25M | -4.41M | -6.58M | -22.57M | -3.78M | -5.12M | -5.85M | -6.85M |
| acquisitionsNet | 2.92M | 75000 | - | 54000 | - | - | - | 7000 |
| purchasesOfInvestments | -214.58M | -109.59M | -217.28M | -79.5M | -478.96M | - | -34.72M | - |
| salesMaturitiesOfInvestments | 117.42M | 189.52M | 224.96M | 230M | 201.09M | 34.72M | - | 47M |
| otherInvestingActivities | 77.09M | -122K | -40000 | -2.63M | 56000 | -9000 | - | 7000 |
| netCashProvidedByInvestingActivities | -21.39M | 75.47M | 1.06M | 125.35M | -281.6M | 29.59M | -40.57M | 40.16M |
| netDebtIssuance | - | - | - | - | -2.64M | -277K | 1.82M | 584K |
| longTermNetDebtIssuance | - | - | - | - | -2.64M | -277K | 1.82M | 584K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 51.46M | 224K | 61.4M | 609K | 217.51M | 8.93M | 161.23M | - |
| netCommonStockIssuance | 51.46M | 224K | 61.4M | 609K | 217.51M | - | - | - |
| commonStockIssuance | 51.46M | 224K | 61.4M | 609K | 217.51M | - | - | 10000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 8.93M | 161.23M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 456K | - | 122.31M | 284K | 73000 | 10000 |
| netCashProvidedByFinancingActivities | 51.46M | 224K | 61.86M | 609K | 337.18M | 8.94M | 163.12M | 594K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.13M | 12.67M | 15.28M | 9.75M | 17.39M | 6.03M | 4.52M | 6.66M | 7.06M | 14.92M |
| costOfRevenue | 8.72M | 10.61M | 12.98M | 8.19M | 10.41M | 5.49M | 4.69M | 6.9M | 8.35M | 17.2M |
| grossProfit | -1.58M | 2.06M | 2.3M | 1.56M | 6.98M | 539K | -166K | -237K | -1.3M | -2.28M |
| researchAndDevelopmentExpenses | 16.76M | 16.12M | 12.37M | 13.15M | 14.83M | 13.49M | 19.72M | 16.76M | 23.84M | 22.11M |
| generalAndAdministrativeExpenses | 5.86M | 5.3M | 4.43M | 4.22M | 4.46M | 4.58M | 4.66M | 4.79M | 5.44M | 5.41M |
| sellingAndMarketingExpenses | 2.28M | 1.57M | 1.29M | 1.17M | 1.72M | 1.72M | 1.64M | 1.72M | 2.4M | 2M |
| sellingGeneralAndAdministrativeExpenses | 8.13M | 6.87M | 5.72M | 5.39M | 6.18M | 6.3M | 6.29M | 6.5M | 7.84M | 7.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.89M | 22.99M | 18.1M | 18.54M | 21.01M | 19.79M | 26.01M | 23.27M | 31.69M | 29.52M |
| costAndExpenses | 33.6M | 33.6M | 31.08M | 26.73M | 31.41M | 25.28M | 30.7M | 30.17M | 40.04M | 46.72M |
| netInterestIncome | 308K | -276K | 414K | -1.44M | 1.42M | 691K | 1.38M | 2.36M | 2.9M | 1.47M |
| interestIncome | 308K | - | 414K | - | 1.42M | 691K | 1.38M | 2.36M | 2.9M | 1.47M |
| interestExpense | - | 276K | - | 1.44M | - | - | - | - | - | - |
| depreciationAndAmortization | 1.33M | 1.8M | 1.36M | 1.34M | 1.38M | 1.59M | 2.16M | 1.54M | 2.5M | 3.95M |
| ebitda | -24.84M | -19.13M | -14.02M | -15.64M | -11.23M | -16.97M | -22.65M | -19.6M | -27.59M | -26.38M |
| ebit | -26.16M | -20.93M | -15.38M | -16.98M | -12.61M | -18.56M | -24.8M | -21.14M | -30.08M | -30.33M |
| nonOperatingIncomeExcludingInterest | -308K | - | -414K | - | -1.42M | -691K | -1.38M | -2.36M | -2.9M | -1.47M |
| operatingIncome | -26.47M | -20.93M | -15.8M | -16.98M | -14.02M | -19.25M | -26.18M | -23.5M | -32.99M | -31.8M |
| totalOtherIncomeExpensesNet | 308K | -276K | 414K | -1.44M | 1.42M | 691K | 1.38M | 2.36M | 2.9M | 1.47M |
| incomeBeforeTax | -26.16M | -21.2M | -15.38M | -18.43M | -12.61M | -18.56M | -24.8M | -21.14M | -30.08M | -30.33M |
| incomeTaxExpense | 35000 | 52000 | 34000 | 51000 | 34000 | 38000 | 52000 | 24000 | 53000 | 122K |
| netIncomeFromContinuingOperations | -26.2M | -21.26M | -15.42M | -18.48M | -12.64M | -18.6M | -24.86M | -21.17M | -30.14M | -30.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.2M | -21.26M | -15.42M | -18.48M | -12.64M | -18.6M | -24.86M | -21.17M | -30.14M | -30.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.2M | -21.26M | -15.42M | -18.48M | -12.64M | -18.6M | -24.86M | -21.17M | -30.14M | -30.45M |
| eps | -0.12 | -0.1 | -0.08 | -0.09 | -0.07 | -0.11 | -0.15 | -0.13 | -0.18 | -0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.38M | 8.65M | 7.89M | 13.54M | 13.37M | 25.36M | 27.95M | 24.01M | 14.27M | 26.28M |
| shortTermInvestments | 55.75M | 63.48M | 66.49M | 65.84M | 72.01M | 42.58M | 59.77M | 81.07M | 109.18M | 119.08M |
| cashAndShortTermInvestments | 60.13M | 72.13M | 74.38M | 79.38M | 85.38M | 67.95M | 87.72M | 105.08M | 123.45M | 145.37M |
| netReceivables | 5.3M | 9.98M | 19.81M | 11.62M | 17.66M | 6.15M | 3.54M | 5.42M | 337K | 7.4M |
| accountsReceivables | 5.3M | 9.98M | 19.81M | 11.62M | 17.66M | 6.04M | 3.54M | 5.42M | 337K | 7.4M |
| otherReceivables | - | - | - | - | - | 109K | - | - | - | - |
| inventory | 3.88M | 3.34M | 2.97M | 3.2M | 1.7M | 1.9M | 1.23M | 1.75M | 2.01M | 1.87M |
| prepaids | - | - | 5.02M | - | 3.87M | 859K | 2.32M | 2.12M | 2.28M | 1.5M |
| otherCurrentAssets | 5.74M | 4.78M | 16000 | 6.69M | 16000 | 5.76M | 16000 | 67000 | 53000 | 4.33M |
| totalCurrentAssets | 75.04M | 90.23M | 102.19M | 100.9M | 108.63M | 82.62M | 94.82M | 114.44M | 128.13M | 160.46M |
| propertyPlantEquipmentNet | 43.93M | 44.94M | 45.68M | 47.22M | 45.81M | 46.63M | 46.81M | 48.54M | 49.28M | 51.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.11M | 3.19M | - | - | - | - | - | 1.23M | 4.81M | 7.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 87999 | 89000 | 3.2M | 2.99M | 2.68M | 2.8M | 2.74M | 2.62M | 2.65M | 84000 |
| totalNonCurrentAssets | 47.13M | 48.22M | 48.87M | 50.21M | 48.49M | 49.43M | 49.55M | 52.39M | 56.74M | 58.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.17M | 138.45M | 151.06M | 151.1M | 157.12M | 132.05M | 144.37M | 166.83M | 184.86M | 219.23M |
| totalPayables | 10.14M | 8.6M | 9.23M | 3.35M | 5.04M | 8.81M | 6.47M | 6.36M | 5.04M | 8.04M |
| accountPayables | 10.14M | 8.6M | 9.23M | 3.35M | 5.04M | 8.81M | 6.47M | 6.36M | 5.04M | 8.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.17M | 9.03M | 14.99M | 15.87M | 14.78M | 13.34M | 15.12M | 17.12M | 18.44M | 9.47M |
| shortTermDebt | 5.99M | 5.95M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 5.74M | 5.64M | 4.26M | 4.33M | 4.19M | 4.05M | 4.05M | 4.03M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.03M | 1.85M | - | 3.45M | - | 274K | - | - | - | 6.95M |
| otherCurrentLiabilities | 5.67M | 6M | 2.14M | - | 1.22M | 1.02M | 278K | 462K | 582K | 8.74M |
| totalCurrentLiabilities | 34M | 31.42M | 32.1M | 28.3M | 25.29M | 27.77M | 26.06M | 27.99M | 28.12M | 37.23M |
| longTermDebt | - | 29.3M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.5M | 29.3M | 29.25M | 29.62M | 24.03M | 25.26M | 25.62M | 26.01M | 27.32M | 28.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 999 | -29.3M | 43000 | 56000 | 38000 | 86000 | 64000 | 91000 | 154K | 240K |
| totalNonCurrentLiabilities | 28.5M | 29.31M | 29.3M | 29.68M | 24.07M | 25.35M | 25.69M | 26.1M | 27.47M | 28.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.5M | 29.3M | 35M | 35.26M | 28.29M | 29.59M | 29.81M | 30.05M | 31.37M | 32.51M |
| totalLiabilities | 62.51M | 60.73M | 61.4M | 57.98M | 49.36M | 53.12M | 51.74M | 54.09M | 55.59M | 65.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -824.04M | -797.84M | -776.58M | -761.17M | -742.69M | -730.04M | -711.45M | -686.59M | -665.43M | -635.29M |
| additionalPaidInCapital | 883.7M | 875.56M | 866.25M | 854.29M | 850.45M | 808.97M | 804.08M | 799.33M | 794.7M | 788.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.2M | -21.26M | -15.42M | -18.48M | -12.64M | -18.6M | -24.86M | -21.17M | -30.14M | -30.45M |
| depreciationAndAmortization | 1.33M | 1.8M | 1.36M | 1.34M | 1.38M | 1.59M | 2.16M | 1.54M | 2.5M | 3.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.94M | 3.15M | 4.75M | - | 4.72M | - | - | 6.49M |
| changeInWorkingCapital | 6.19M | 5.53M | -3.56M | 9.11M | -12.36M | -5.4M | 1.97M | -6.1M | 341K | 7.04M |
| accountsReceivables | 4.68M | 6.92M | -8.19M | 6.04M | -11.62M | -2.5M | 1.88M | -5.08M | 7.06M | -2.52M |
| inventory | -536K | -376K | 233K | 182K | 201K | -678K | 526K | 259K | -144K | 2.97M |
| accountsPayables | 1.87M | -925K | 5.42M | -987K | -3.58M | 1.63M | 544K | -180K | -2.07M | 368K |
| otherWorkingCapital | 179K | -91000 | -1.02M | 3.88M | 2.64M | -3.84M | -980K | -1.09M | -4.51M | 6.22M |
| otherNonCashItems | 4.23M | 4.96M | -56000 | -1.42M | 106K | 4.56M | -476K | 4.96M | 5.43M | -1.04M |
| netCashProvidedByOperatingActivities | -14.45M | -8.98M | -13.73M | -6.3M | -18.76M | -17.84M | -16.48M | -20.76M | -21.87M | -14.02M |
| investmentsInPropertyPlantAndEquipment | -1.36M | -1.04M | -286K | -1.01M | -1.92M | -1.19M | -1.19M | -880K | -1.15M | -481K |
| acquisitionsNet | 4000 | 2.92M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.31M | -106.78M | -26.17M | -22.44M | -59.19M | -49.44M | -29.86M | -15.36M | -14.94M | -39.92M |
| salesMaturitiesOfInvestments | 32.66M | 84.81M | 25.8M | 28.92M | 30.24M | 154.23M | 51.2M | 15.8M | 895K | 50.59M |
| otherInvestingActivities | - | 24.86M | -120K | 3000 | - | -88.52M | -55000 | 31M | 24.93M | 40000 |
| netCashProvidedByInvestingActivities | 6M | 4.77M | -769K | 5.48M | -30.87M | 15.08M | 20.09M | 30.56M | 9.74M | 10.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.25M | 5.05M | 8.86M | -307K | 37.6M | 55000 | 58000 | 69000 | 42000 | -534K |
| netCommonStockIssuance | 4.25M | 5.05M | 8.86M | -307K | 37.6M | 55000 | 58000 | 69000 | 42000 | -534K |
| commonStockIssuance | 4.25M | 5.05M | 8.86M | -307K | 37.6M | 55000 | 58000 | 69000 | 42000 | -534K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 123K | 142K | - | - | - | - | 50000 |
| netCashProvidedByFinancingActivities | 4.25M | 5.05M | 8.86M | -184K | 37.74M | 55000 | 58000 | 69000 | 42000 | -484K |