Riskified Ltd Cl A (RSKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,264 | -178,885 | -155,828 | -64,141 | -43,652 |
| Depreciation Amortization | 2,381 | 6,558 | 4,632 | 2,870 | 1,332 |
| Accounts receivable | 12,016 | 1,440 | 13,357 | 11,021 | 14,561 |
| Accounts payable and accrued liabilities | 1,009 | -832 | 1,185 | 612 | 49 |
| Other Working Capital | 4,542 | -5,288 | 3,292 | 3,035 | 4,383 |
| Other Operating Activity | 6,290 | 156,729 | 127,105 | 51,892 | 27,196 |
| Operating Cash Flow | $-7,026 | $-20,278 | $-6,257 | $5,289 | $3,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,542 | -70,937 | -71,015 | -10,994 | 7,016 |
| PPE Investments | -2,972 | -13,504 | -4,945 | -1,584 | -680 |
| Investing Cash Flow | $-69,514 | $-84,441 | $-75,960 | $-12,578 | $6,336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 755 | 401,710 | 401,229 | 559 | 224 |
| Other Financing Activity | -190 | 21,479 | 23,406 | 24,751 | -820 |
| Financing Cash Flow | $565 | $423,189 | $424,635 | $25,310 | $-596 |
| Exchange Rate Effect | -576 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 425,127 | 106,657 | 106,657 | 106,657 | 106,657 |
| End Cash Position | 348,576 | 425,127 | 449,075 | 124,678 | 116,266 |
| Net Cash Flow | $-76,551 | $318,470 | $342,418 | $18,021 | $9,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,026 | -20,278 | -6,257 | 5,289 | 3,869 |
| Capital Expenditure | -2,972 | -13,504 | -4,945 | -1,584 | -680 |
| Free Cash Flow | -9,998 | -33,782 | -11,202 | 3,705 | 3,189 |