Riskified Ltd Cl A (RSKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,015 | 2,254 | -14,175 |
| Depreciation Amortization | 1,375 | 613 | 1,621 |
| Accounts receivable | 1,701 | 10,832 | N/A |
| Accounts payable and accrued liabilities | -3,872 | -1,882 | N/A |
| Other Working Capital | -4,685 | 3,128 | 4,519 |
| Other Operating Activity | 3,305 | -14,594 | 11,878 |
| Operating Cash Flow | $-7,191 | $351 | $3,843 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,915 | -1,039 | -2,532 |
| Other Investing Activity | 0 | 0 | 379 |
| Investing Cash Flow | $-1,915 | $-1,039 | $-2,153 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 286 | 59 | N/A |
| Other Financing Activity | 26,776 | 0 | 45,806 |
| Financing Cash Flow | $27,062 | $59 | $45,806 |
| Beginning Cash Position | 72,713 | 72,713 | 25,217 |
| End Cash Position | 90,669 | 72,084 | 72,713 |
| Net Cash Flow | $17,956 | $-629 | $47,496 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,191 | 351 | 3,843 |
| Capital Expenditure | -1,915 | -1,039 | N/A |
| Free Cash Flow | -9,106 | -688 | 3,843 |