Riskified Ltd Cl A (RSKD)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,828 | -64,141 | -43,652 | -11,347 | -15,695 |
| Depreciation Amortization | 4,632 | 2,870 | 1,332 | 3,535 | 2,275 |
| Accounts receivable | 13,357 | 11,021 | 14,561 | -12,568 | 1,604 |
| Accounts payable and accrued liabilities | 1,185 | 612 | 49 | -3,707 | -2,563 |
| Other Working Capital | 3,292 | 3,035 | 4,383 | -9,251 | -1,263 |
| Other Operating Activity | 127,105 | 51,892 | 27,196 | 30,218 | 11,209 |
| Operating Cash Flow | $-6,257 | $5,289 | $3,869 | $-3,120 | $-4,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,015 | -10,994 | 7,016 | -14,000 | N/A |
| PPE Investments | -4,945 | -1,584 | -680 | -2,961 | -2,416 |
| Investing Cash Flow | $-75,960 | $-12,578 | $6,336 | $-16,961 | $-2,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 401,229 | 559 | 224 | 642 | 406 |
| Other Financing Activity | 23,406 | 24,751 | -820 | 53,383 | 26,776 |
| Financing Cash Flow | $424,635 | $25,310 | $-596 | $54,025 | $27,182 |
| Beginning Cash Position | 106,657 | 106,657 | 106,657 | 72,713 | 72,713 |
| End Cash Position | 449,075 | 124,678 | 116,266 | 106,657 | 93,046 |
| Net Cash Flow | $342,418 | $18,021 | $9,609 | $33,944 | $20,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,257 | 5,289 | 3,869 | -3,120 | -4,433 |
| Capital Expenditure | -4,945 | -1,584 | -680 | -2,961 | -2,416 |
| Free Cash Flow | -11,202 | 3,705 | 3,189 | -6,081 | -6,849 |