Symbols / INVZ $0.65 +1.58% Innoviz Technologies Ltd.
INVZ Chart
About
Innoviz Technologies Ltd. manufactures and sells automotive grade LiDAR sensors and perception software to enable safe autonomous driving at a mass scale. The company offers InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxis, shuttles, trucks, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. It also provides InnovizTwo Long-Range, a automotive-grade LiDAR sensor solution for various levels of autonomous driving; InnovizTwo Short- to Mid-Range, a automotive-grade LiDAR sensor designed to cover the short- and medium-range vehicles; InnovizThree, third-generation LiDAR platform, designed to deliver range detection with cost efficiency and installation flexibility for behind-the-windshield, rooftop or front grille integration; and perception application, a software application that turns raw point cloud data into perception ready outputs designed to serve as functionally safe software into a vehicle's driving platform stack. The company operates in Europe, the Asia Pacific, the Middle East, Africa, Israel, and North America. It markets and sells its products through a direct sales organization, as well as distribution channels. Innoviz Technologies Ltd. is headquartered in Rosh HaAyin, Israel.
Fundamentals
Scroll to Statements| Market Cap | 139.46M | Enterprise Value | 100.43M | Income | -67.80M | Sales | 55.09M | Book/sh | 0.36 | Cash/sh | 0.34 |
| Dividend Yield | — | Payout | 0.00% | Employees | 372 | IPO | — | P/E | — | Forward P/E | -2.79 |
| PEG | — | P/S | 2.53 | P/B | 1.79 | P/C | — | EV/EBITDA | -1.61 | EV/Sales | 1.82 |
| Quick Ratio | 2.65 | Current Ratio | 2.87 | Debt/Eq | 45.36 | LT Debt/Eq | — | EPS (ttm) | -0.34 | EPS next Y | -0.23 |
| EPS Growth | — | Revenue Growth | 110.30% | Earnings | 2026-05-13 | ROA | -31.30% | ROE | -86.56% | ROIC | — |
| Gross Margin | 23.43% | Oper. Margin | -165.12% | Profit Margin | -123.06% | Shs Outstand | 214.52M | Shs Float | 195.51M | Short Float | 9.68% |
| Short Ratio | 7.31 | Short Interest | — | 52W High | 2.54 | 52W Low | 0.58 | Beta | 1.52 | Avg Volume | 2.46M |
| Volume | 1.90M | Target Price | $2.02 | Recom | Buy | Prev Close | $0.64 | Price | $0.65 | Change | 1.58% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | down | Goldman Sachs | Buy → Neutral | $1 |
| 2025-11-26 | main | Goldman Sachs | Buy → Buy | $2 |
| 2025-09-29 | up | Goldman Sachs | Neutral → Buy | $3 |
| 2025-08-14 | main | WestPark Capital | Buy → Buy | $3 |
| 2025-06-18 | main | WestPark Capital | Buy → Buy | $3 |
| 2025-05-16 | main | Goldman Sachs | Neutral → Neutral | $1 |
| 2025-05-15 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-05-15 | reit | WestPark Capital | Buy → Buy | $2 |
| 2025-05-13 | reit | WestPark Capital | Buy → Buy | $2 |
| 2025-02-27 | reit | WestPark Capital | Buy → Buy | $2 |
| 2025-02-27 | main | Rosenblatt | Buy → Buy | $4 |
| 2025-02-25 | reit | WestPark Capital | Buy → Buy | $2 |
| 2024-12-20 | up | Rosenblatt | Neutral → Buy | $4 |
| 2024-11-27 | init | WestPark Capital | — → Buy | $1 |
| 2024-11-14 | main | Goldman Sachs | Neutral → Neutral | $1 |
| 2024-11-14 | down | Cantor Fitzgerald | Overweight → Neutral | — |
| 2024-09-30 | reit | Cantor Fitzgerald | Overweight → Overweight | $2 |
| 2024-09-23 | reit | Cantor Fitzgerald | Overweight → Overweight | $2 |
| 2024-09-10 | main | Rosenblatt | Neutral → Neutral | $3 |
| 2024-09-09 | reit | Cantor Fitzgerald | Overweight → Overweight | $2 |
- Innoviz launches 1-kilometer LiDAR built to spot hazards earlier - Stock Titan Wed, 22 Apr 2026 12
- Goldman Sachs maintains neutral rating on Innoviz Technologies (INVZ) - MSN Wed, 22 Apr 2026 06
- How The Innoviz Technologies (INVZ) Narrative Is Shifting After Target Cut And Downgrade - Yahoo Finance ue, 21 Apr 2026 16
- Aeva Stock Pops 155% in a Year: Should You Buy, Sell or Retain? - TradingView ue, 21 Apr 2026 14
- INNOVIZ TECHNOLOGIES ($INVZ) Releases Q4 2025 Earnings | INVZ Stock News - Quiver Quantitative Wed, 25 Feb 2026 08
- INVZ Should I Buy - Intellectia AI Fri, 17 Apr 2026 07
- Innoviz Technologies (INVZ) Revenue Growth Versus Persistent Losses Tests Bullish Narratives - simplywall.st hu, 26 Feb 2026 08
- Innoviz Reports Fourth Quarter and Full Year 2025 Results - PR Newswire Wed, 25 Feb 2026 08
- If You Invested $1,000 in Innoviz Technologies Ltd (INVZ) - Stock Titan Sat, 21 Mar 2026 19
- Innoviz Technologies Ltd. (INVZ) Reports Q4 Loss, Lags Revenue Estimates - Yahoo Finance Wed, 25 Feb 2026 08
- Innoviz Technologies Ltd.'s (NASDAQ:INVZ) Share Price Is Still Matching Investor Opinion Despite 25% Slump - simplywall.st Sun, 28 Dec 2025 08
- Innoviz Technologies (INVZ) Chief R&D Officer details shares, options and RSUs - Stock Titan Wed, 18 Mar 2026 07
- Innoviz Technologies Ltd. (INVZ) Announces Strategic Collaboration With Dataspeed to Integrate InnovizSMART LiDAR Sensors - Yahoo Finance hu, 12 Mar 2026 07
- Why LiDAR matters for the 'Physical AI' shift: Innoviz CEO Q&A - Stock Titan Wed, 04 Mar 2026 08
- Innoviz Technologies Ltd. (INVZ) Reports Q3 Loss, Misses Revenue Estimates - Yahoo Finance Wed, 12 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
55.09
+127.00%
|
24.27
+16.25%
|
20.88
+246.43%
|
6.03
|
| Operating Revenue |
|
55.09
+127.00%
|
24.27
+16.25%
|
20.88
+246.43%
|
6.03
|
| Cost Of Revenue |
|
42.18
+65.89%
|
25.43
-21.73%
|
32.49
+119.68%
|
14.79
|
| Reconciled Cost Of Revenue |
|
42.18
+65.89%
|
25.43
-21.73%
|
32.49
+119.68%
|
14.79
|
| Gross Profit |
|
12.90
+1211.54%
|
-1.16
+90.00%
|
-11.61
-32.52%
|
-8.76
|
| Operating Expense |
|
80.64
-19.97%
|
100.76
-16.72%
|
120.99
-2.89%
|
124.58
|
| Research And Development |
|
56.48
-23.49%
|
73.82
-20.35%
|
92.68
-2.56%
|
95.11
|
| Selling General And Administration |
|
24.16
-10.32%
|
26.94
-4.85%
|
28.31
-3.96%
|
29.48
|
| Selling And Marketing Expense |
|
5.75
-23.05%
|
7.47
-14.85%
|
8.78
-14.79%
|
10.30
|
| General And Administrative Expense |
|
18.41
-5.43%
|
19.47
-0.35%
|
19.54
+1.86%
|
19.18
|
| Other Gand A |
|
18.41
-5.43%
|
19.47
-0.35%
|
19.54
+1.86%
|
19.18
|
| Total Expenses |
|
122.82
-2.67%
|
126.19
-17.78%
|
153.48
+10.12%
|
139.38
|
| Operating Income |
|
-67.73
+33.54%
|
-101.92
+23.14%
|
-132.60
+0.56%
|
-133.35
|
| Total Operating Income As Reported |
|
-67.73
+33.54%
|
-101.92
+23.14%
|
-132.60
+0.56%
|
-133.35
|
| EBITDA |
|
-61.86
+34.28%
|
-94.13
+23.72%
|
-123.41
+1.96%
|
-125.88
|
| Normalized EBITDA |
|
-61.86
+34.28%
|
-94.13
+23.72%
|
-123.41
+1.96%
|
-125.88
|
| Reconciled Depreciation |
|
5.87
-24.57%
|
7.79
-15.30%
|
9.19
+23.02%
|
7.47
|
| EBIT |
|
-67.73
+33.54%
|
-101.92
+23.14%
|
-132.60
+0.56%
|
-133.35
|
| Net Income |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Pretax Income |
|
-67.62
+28.51%
|
-94.59
+22.98%
|
-122.81
+2.95%
|
-126.55
|
| Net Non Operating Interest Income Expense |
|
0.11
-98.51%
|
7.33
-25.15%
|
9.79
+43.93%
|
6.80
|
| Net Interest Income |
|
0.11
-98.51%
|
7.33
-25.15%
|
9.79
+43.93%
|
6.80
|
| Interest Income Non Operating |
|
0.11
-98.51%
|
7.33
-25.15%
|
9.79
+43.93%
|
6.80
|
| Interest Income |
|
0.11
-98.51%
|
7.33
-25.15%
|
9.79
+43.93%
|
6.80
|
| Tax Provision |
|
0.17
+2.40%
|
0.17
-73.99%
|
0.64
+97.54%
|
0.33
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Net Income From Continuing And Discontinued Operation |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Net Income Continuous Operations |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Normalized Income |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Net Income Common Stockholders |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Diluted EPS |
|
-0.34
+40.35%
|
-0.57
+32.14%
|
-0.84
+10.64%
|
-0.94
|
| Basic EPS |
|
-0.34
+40.35%
|
-0.57
+32.14%
|
-0.84
+10.64%
|
-0.94
|
| Basic Average Shares |
|
199.90
+19.54%
|
167.22
+13.38%
|
147.48
+9.06%
|
135.22
|
| Diluted Average Shares |
|
199.90
+19.54%
|
167.22
+13.38%
|
147.48
+9.06%
|
135.22
|
| Diluted NI Availto Com Stockholders |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-6.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
138.45
+4.85%
|
132.05
-39.77%
|
219.23
-14.17%
|
255.43
|
| Current Assets |
|
90.23
+9.21%
|
82.62
-48.51%
|
160.46
-14.45%
|
187.55
|
| Cash Cash Equivalents And Short Term Investments |
|
72.11
+6.13%
|
67.95
-53.26%
|
145.37
-18.37%
|
178.08
|
| Cash And Cash Equivalents |
|
8.64
-65.95%
|
25.36
-3.49%
|
26.28
-52.83%
|
55.72
|
| Other Short Term Investments |
|
63.48
+49.06%
|
42.58
-64.24%
|
119.08
-2.68%
|
122.36
|
| Receivables |
|
11.21
+82.30%
|
6.15
-18.43%
|
7.54
+217.56%
|
2.38
|
| Accounts Receivable |
|
9.98
+65.12%
|
6.04
-18.28%
|
7.39
+319.69%
|
1.76
|
| Other Receivables |
|
1.24
+1034.86%
|
0.11
-25.85%
|
0.15
-76.02%
|
0.61
|
| Inventory |
|
3.34
+75.54%
|
1.91
+1.98%
|
1.87
-55.90%
|
4.24
|
| Raw Materials |
|
1.98
+136.08%
|
0.84
+30.78%
|
0.64
-39.22%
|
1.05
|
| Work In Process |
|
1.25
+373.48%
|
0.26
-67.12%
|
0.80
-64.18%
|
2.24
|
| Finished Goods |
|
0.12
-85.32%
|
0.80
+89.18%
|
0.42
-54.84%
|
0.94
|
| Prepaid Assets |
|
1.36
+57.97%
|
0.86
-42.73%
|
1.50
+12.53%
|
1.33
|
| Current Deferred Assets |
|
1.48
-69.21%
|
4.81
+53.67%
|
3.13
|
0.00
|
| Restricted Cash |
|
0.02
+0.00%
|
0.02
-69.81%
|
0.05
-77.54%
|
0.24
|
| Other Current Assets |
|
0.70
-24.11%
|
0.93
-6.82%
|
1.00
-22.71%
|
1.29
|
| Total Non Current Assets |
|
48.22
-2.45%
|
49.43
-15.90%
|
58.78
-13.41%
|
67.88
|
| Net PPE |
|
44.94
-3.61%
|
46.63
-9.03%
|
51.26
-10.73%
|
57.42
|
| Gross PPE |
|
65.83
+5.06%
|
62.66
-8.42%
|
68.42
+1.92%
|
67.14
|
| Accumulated Depreciation |
|
-20.89
-30.28%
|
-16.03
+6.61%
|
-17.17
-76.63%
|
-9.72
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
9.12
+6.33%
|
8.57
-4.65%
|
8.99
+16.22%
|
7.74
|
| Other Properties |
|
38.01
+6.60%
|
35.65
-13.63%
|
41.28
-1.48%
|
41.90
|
| Leases |
|
18.70
+1.49%
|
18.43
+1.54%
|
18.15
+3.73%
|
17.50
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
4.81
-38.61%
|
7.84
|
| Other Investments |
|
—
|
—
|
—
|
7.84
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
3.28
+16.90%
|
2.80
+3.58%
|
2.71
+3.16%
|
2.62
|
| Total Liabilities Net Minority Interest |
|
60.73
+14.33%
|
53.12
-19.45%
|
65.94
+3.99%
|
63.42
|
| Current Liabilities |
|
31.43
+13.16%
|
27.77
-25.41%
|
37.23
+14.79%
|
32.43
|
| Payables And Accrued Expenses |
|
22.61
+0.41%
|
22.52
-11.59%
|
25.47
+5.91%
|
24.05
|
| Payables |
|
8.84
-3.70%
|
9.18
+11.73%
|
8.22
-10.49%
|
9.18
|
| Accounts Payable |
|
8.60
-2.43%
|
8.81
+9.67%
|
8.04
-3.96%
|
8.37
|
| Other Payable |
|
0.24
-34.15%
|
0.37
+102.75%
|
0.18
-77.64%
|
0.81
|
| Current Accrued Expenses |
|
13.77
+3.25%
|
13.34
-22.70%
|
17.25
+16.04%
|
14.87
|
| Current Debt And Capital Lease Obligation |
|
5.95
+37.39%
|
4.33
+7.34%
|
4.03
+8.44%
|
3.72
|
| Current Capital Lease Obligation |
|
5.95
+37.39%
|
4.33
+7.34%
|
4.03
+8.44%
|
3.72
|
| Current Deferred Liabilities |
|
1.85
+575.91%
|
0.27
-96.06%
|
6.95
+70.24%
|
4.08
|
| Current Deferred Revenue |
|
1.85
+575.91%
|
0.27
-96.06%
|
6.95
+70.24%
|
4.08
|
| Other Current Liabilities |
|
0.02
-80.18%
|
0.11
-42.49%
|
0.19
-24.02%
|
0.25
|
| Total Non Current Liabilities Net Minority Interest |
|
29.31
+15.62%
|
25.35
-11.72%
|
28.71
-7.32%
|
30.98
|
| Long Term Debt And Capital Lease Obligation |
|
29.30
+15.98%
|
25.26
-11.28%
|
28.48
-5.72%
|
30.20
|
| Long Term Capital Lease Obligation |
|
29.30
+15.98%
|
25.26
-11.28%
|
28.48
-5.72%
|
30.20
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.06
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
0.06
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
0.00
|
0.00
|
| Stockholders Equity |
|
77.72
-1.53%
|
78.93
-48.51%
|
153.29
-20.17%
|
192.02
|
| Common Stock Equity |
|
77.72
-1.53%
|
78.93
-48.51%
|
153.29
-20.17%
|
192.02
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
214.09
+26.38%
|
169.40
+2.42%
|
165.39
+21.44%
|
136.19
|
| Ordinary Shares Number |
|
214.09
+26.38%
|
169.40
+2.42%
|
165.39
+21.44%
|
136.19
|
| Additional Paid In Capital |
|
875.56
+8.23%
|
808.97
+2.59%
|
788.58
+12.04%
|
703.85
|
| Retained Earnings |
|
-797.84
-9.29%
|
-730.04
-14.92%
|
-635.29
-24.12%
|
-511.83
|
| Total Equity Gross Minority Interest |
|
77.72
-1.53%
|
78.93
-48.51%
|
153.29
-20.17%
|
192.02
|
| Total Capitalization |
|
77.72
-1.53%
|
78.93
-48.51%
|
153.29
-20.17%
|
192.02
|
| Working Capital |
|
58.81
+7.22%
|
54.85
-55.49%
|
123.23
-20.56%
|
155.12
|
| Invested Capital |
|
77.72
-1.53%
|
78.93
-48.51%
|
153.29
-20.17%
|
192.02
|
| Total Debt |
|
35.25
+19.12%
|
29.59
-8.97%
|
32.51
-4.16%
|
33.92
|
| Capital Lease Obligations |
|
35.25
+19.12%
|
29.59
-8.97%
|
32.51
-4.16%
|
33.92
|
| Net Tangible Assets |
|
77.72
-1.53%
|
78.93
-48.51%
|
153.29
-20.17%
|
192.02
|
| Tangible Book Value |
|
77.72
-1.53%
|
78.93
-48.51%
|
153.29
-20.17%
|
192.02
|
| Available For Sale Securities |
|
—
|
—
|
4.81
-38.61%
|
7.84
|
| Current Provisions |
|
0.99
+84.39%
|
0.54
-8.03%
|
0.58
+77.27%
|
0.33
|
| Derivative Product Liabilities |
|
0.01
-91.86%
|
0.09
-64.17%
|
0.24
-66.67%
|
0.72
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
4.81
-38.61%
|
7.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-47.92
+37.73%
|
-76.95
+17.30%
|
-93.05
+0.38%
|
-93.41
|
| Cash Flow From Continuing Operating Activities |
|
-47.92
+37.73%
|
-76.95
+17.30%
|
-93.05
+0.38%
|
-93.41
|
| Net Income From Continuing Operations |
|
-67.80
+28.45%
|
-94.76
+23.25%
|
-123.45
+2.69%
|
-126.87
|
| Depreciation Amortization Depletion |
|
5.87
-24.57%
|
7.79
-15.30%
|
9.19
+23.02%
|
7.47
|
| Depreciation And Amortization |
|
5.87
-24.57%
|
7.79
-15.30%
|
9.19
+23.02%
|
7.47
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
15.95
-18.94%
|
19.68
-11.82%
|
22.32
+14.76%
|
19.45
|
| Operating Gains Losses |
|
-1.58
-195.32%
|
-0.53
+43.31%
|
-0.94
-415.05%
|
0.30
|
| Gain Loss On Investment Securities |
|
-0.07
+67.25%
|
-0.23
+51.48%
|
-0.47
+49.46%
|
-0.93
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-0.41
-209.07%
|
0.38
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.50
-392.46%
|
-0.30
+35.11%
|
-0.47
-138.12%
|
1.23
|
| Change In Working Capital |
|
-0.37
+95.92%
|
-9.13
-5303.55%
|
-0.17
-102.71%
|
6.24
|
| Change In Receivables |
|
-6.85
-606.66%
|
1.35
+124.00%
|
-5.63
-351.00%
|
-1.25
|
| Changes In Account Receivables |
|
-6.85
-606.66%
|
1.35
+124.00%
|
-5.63
-351.00%
|
-1.25
|
| Change In Inventory |
|
0.24
+748.65%
|
-0.04
-101.56%
|
2.37
+11740.00%
|
0.02
|
| Change In Prepaid Assets |
|
1.15
+362.01%
|
-0.44
+44.12%
|
-0.78
-107.43%
|
-0.38
|
| Change In Payables And Accrued Expense |
|
-0.40
+72.07%
|
-1.43
-173.40%
|
1.95
+98.27%
|
0.98
|
| Change In Accrued Expense |
|
-0.33
+75.51%
|
-1.36
-189.06%
|
1.53
+1658.16%
|
-0.10
|
| Change In Payable |
|
-0.07
+6.94%
|
-0.07
-116.98%
|
0.42
-60.81%
|
1.08
|
| Change In Account Payable |
|
-0.07
+6.94%
|
-0.07
-116.98%
|
0.42
-60.81%
|
1.08
|
| Change In Other Working Capital |
|
5.65
+170.21%
|
-8.04
-444.35%
|
2.34
-64.00%
|
6.49
|
| Change In Other Current Assets |
|
-0.16
+70.79%
|
-0.53
-30.56%
|
-0.41
-209.07%
|
0.38
|
| Investing Cash Flow |
|
-21.39
-128.35%
|
75.47
+6992.86%
|
1.06
-99.15%
|
125.35
|
| Cash Flow From Continuing Investing Activities |
|
-21.39
-128.35%
|
75.47
+6992.86%
|
1.06
-99.15%
|
125.35
|
| Net PPE Purchase And Sale |
|
-1.33
+69.29%
|
-4.34
+34.08%
|
-6.58
+70.78%
|
-22.51
|
| Purchase Of PPE |
|
-4.25
+3.67%
|
-4.41
+32.94%
|
-6.58
+70.85%
|
-22.57
|
| Sale Of PPE |
|
2.92
+3790.67%
|
0.07
|
0.00
-100.00%
|
0.05
|
| Capital Expenditure |
|
-4.25
+3.67%
|
-4.41
+32.94%
|
-6.58
+70.85%
|
-22.57
|
| Net Investment Purchase And Sale |
|
-20.00
-125.03%
|
79.93
+940.31%
|
7.68
-94.90%
|
150.50
|
| Purchase Of Investment |
|
-137.43
-25.40%
|
-109.59
+49.56%
|
-217.28
-98.24%
|
-109.60
|
| Sale Of Investment |
|
117.42
-38.04%
|
189.52
-15.75%
|
224.96
-13.51%
|
260.10
|
| Net Other Investing Changes |
|
-0.06
+53.28%
|
-0.12
-205.00%
|
-0.04
+98.48%
|
-2.63
|
| Financing Cash Flow |
|
51.47
+22875.45%
|
0.22
-99.64%
|
61.86
+10056.98%
|
0.61
|
| Cash Flow From Continuing Financing Activities |
|
51.47
+22875.45%
|
0.22
-99.64%
|
61.86
+10056.98%
|
0.61
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
50.63
|
0.00
-100.00%
|
61.40
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.84
+273.66%
|
0.22
-50.88%
|
0.46
-25.12%
|
0.61
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-17.85
-1313.06%
|
-1.26
+95.81%
|
-30.13
-192.57%
|
32.55
|
| Effect Of Exchange Rate Changes |
|
1.12
+263.64%
|
0.31
-40.19%
|
0.52
+145.22%
|
-1.14
|
| Beginning Cash Position |
|
25.38
-3.63%
|
26.34
-52.93%
|
55.95
+128.00%
|
24.54
|
| End Cash Position |
|
8.65
-65.90%
|
25.38
-3.63%
|
26.34
-52.93%
|
55.95
|
| Free Cash Flow |
|
-52.17
+35.89%
|
-81.37
+18.33%
|
-99.63
+14.09%
|
-115.98
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.29
+27.16%
|
0.23
-67.00%
|
0.70
+449.22%
|
0.13
|
| Change In Interest Payable |
|
-0.76
-139.04%
|
1.94
+284.49%
|
-1.05
-49.08%
|
-0.70
|
| Common Stock Issuance |
|
50.63
|
0.00
-100.00%
|
61.40
|
0.00
|
| Issuance Of Capital Stock |
|
50.63
|
0.00
-100.00%
|
61.40
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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