INNOVIZ TECHNOLOGIES LTD.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW

U.S. dollars in thousands

Three Months Ended
September 30,

Nine Months Ended
September 30,

2020

2021

2020

2021

Supplementary disclosure of cash flows activities:

(Unaudited)

(Unaudited)

(1)      Cash received during the period for:

Interest

$

(946)

$

(119)

$

(947)

$

(125)

(2)      Cash paid during the period for:

Interest

$

22

$

42

$

67

$

87

Income taxes

$

-

$

59

$

29

$

128

(3)      Non-cash transactions:

Non-marketable securities in consideration for property and equipment

$

-

$

-

$

54

$

-

Conversion of preferred shares to ordinary shares

-

-

-

272,815

Issuance cost paid in Equity

-

-

-

77,309

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

Cash and cash equivalents

$

57,952

$

139,569

$

57,952

$

139,569

Short-term restricted deposits

8

868

8

868

Restricted deposits

807

-

807

-

$

58,767

$

140,437

$

58,767

$

140,437