Riskified Ltd Cl A (RSKD)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,705 | -92,653 | -66,606 | -33,264 | -178,885 |
| Depreciation Amortization | 11,409 | 7,966 | 5,136 | 2,381 | 6,558 |
| Accounts receivable | -1,715 | 4,860 | 7,350 | 12,016 | 1,440 |
| Accounts payable and accrued liabilities | 1,931 | 2,151 | 1,607 | 1,009 | -832 |
| Other Working Capital | 1,136 | 7,843 | 5,088 | 4,542 | -5,288 |
| Other Operating Activity | 65,692 | 47,679 | 28,053 | 6,290 | 156,729 |
| Operating Cash Flow | $-26,252 | $-22,154 | $-19,372 | $-7,026 | $-20,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -202,000 | -100,753 | -106,753 | -66,542 | -70,937 |
| PPE Investments | -8,012 | -4,948 | -3,951 | -2,972 | -13,504 |
| Investing Cash Flow | $-210,012 | $-105,701 | $-110,704 | $-69,514 | $-84,441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,059 | 3,009 | 2,181 | 755 | 401,710 |
| Other Financing Activity | -204 | -204 | -190 | -190 | 21,479 |
| Financing Cash Flow | $3,855 | $2,805 | $1,991 | $565 | $423,189 |
| Exchange Rate Effect | -1,701 | -2,646 | -1,924 | -576 | N/A |
| Beginning Cash Position | 425,127 | 425,127 | 425,127 | 425,127 | 106,657 |
| End Cash Position | 191,017 | 297,431 | 295,118 | 348,576 | 425,127 |
| Net Cash Flow | $-234,110 | $-127,696 | $-130,009 | $-76,551 | $318,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,252 | -22,154 | -19,372 | -7,026 | -20,278 |
| Capital Expenditure | -8,012 | -4,948 | -3,951 | -2,972 | -13,504 |
| Free Cash Flow | -34,264 | -27,102 | -23,323 | -9,998 | -33,782 |