Riskified Ltd Cl A (RSKD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,845 | -17,951 | -104,705 | -92,653 | -66,606 |
| Depreciation Amortization | 7,107 | 3,330 | 11,409 | 7,966 | 5,136 |
| Accounts receivable | -827 | 8,765 | -1,715 | 4,860 | 7,350 |
| Accounts payable and accrued liabilities | 1,728 | 334 | 1,931 | 2,151 | 1,607 |
| Other Working Capital | -11,355 | -1,931 | 1,136 | 7,843 | 5,088 |
| Other Operating Activity | 33,555 | 7,682 | 65,692 | 47,679 | 28,053 |
| Operating Cash Flow | $-4,637 | $229 | $-26,252 | $-22,154 | $-19,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 197,000 | 79,000 | -202,000 | -100,753 | -106,753 |
| PPE Investments | -248 | -187 | -8,012 | -4,948 | -3,951 |
| Investing Cash Flow | $196,752 | $78,813 | $-210,012 | $-105,701 | $-110,704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,206 | 4,059 | 3,009 | 2,181 |
| Other Financing Activity | 2,780 | 0 | -204 | -204 | -190 |
| Financing Cash Flow | $2,780 | $1,206 | $3,855 | $2,805 | $1,991 |
| Exchange Rate Effect | 183 | 216 | -1,701 | -2,646 | -1,924 |
| Beginning Cash Position | 191,017 | 191,017 | 425,127 | 425,127 | 425,127 |
| End Cash Position | 386,095 | 271,481 | 191,017 | 297,431 | 295,118 |
| Net Cash Flow | $195,078 | $80,464 | $-234,110 | $-127,696 | $-130,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,637 | 229 | -26,252 | -22,154 | -19,372 |
| Capital Expenditure | -248 | -187 | -8,012 | -4,948 | -3,951 |
| Free Cash Flow | -4,885 | 42 | -34,264 | -27,102 | -23,323 |