INNOVIZ TECHNOLOGIES LTD.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
U.S. dollars in thousands

2020

2021

2020

2021

(Unaudited)

(Unaudited)

Supplementary disclosure of cash flows activities:

(1)     Cash received during the period for:

Interest

$

(79)

$

(6)

(1)

$

(6)

(2)     Cash paid during the period for:

Interest

$

22

$

21

45

$

43

Income taxes

$

19

$

32

89

$

69

(3)     Non-cash transactions:

Non-marketable securities in consideration for property and equipment

$

33

$

-

54

$

-

Conversion of preferred shares to ordinary shares

-

272,815

-

272,815

Issuance of shares from Receipts on Ordinary shares account

-

170,500

-

-

Issuance cost paid in Equity

-

47,603

-

77,309

Deferred revenue reclassification

1,395

1,395

Deferred issuance costs

$

-

$

26,206

-

$

-

(4)     Cash, cash equivalents and restricted cash at end of the period

Cash and cash equivalents

$

72,429

$

156,418

72,429

$

156,418

Short-term restricted deposits

8

8

8

8

Restricted deposits

750

797

750

797

$

73,187

$

157,223

73,187

$

157,223