Remitly Global Inc
(RELY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,314 | -114,019 | -94,624 | -61,555 | -23,310 |
| Depreciation Amortization | 3,029 | 6,724 | 4,870 | 3,027 | 1,517 |
| Accounts receivable | 69,608 | -126,942 | -52,547 | -29,868 | -14,453 |
| Accounts payable and accrued liabilities | -4,512 | 5,535 | 6,863 | 4,317 | 4,857 |
| Other Working Capital | -7,328 | -98,982 | -8,155 | 42,244 | 52,366 |
| Other Operating Activity | -34,779 | 219,028 | 115,804 | 67,865 | 19,273 |
| Operating Cash Flow | $-2,296 | $-108,656 | $-27,789 | $26,030 | $40,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,160 | -7,061 | -4,641 | -3,180 | -1,625 |
| Net Acquisitions | -40,933 | -248 | -375 | N/A | N/A |
| Investing Cash Flow | $-43,093 | $-7,309 | $-5,016 | $-3,180 | $-1,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -17,068 | -384 | 0 | N/A | N/A |
| Common Stock Issued | 7,573 | 15,070 | 8,245 | 4,467 | 2,601 |
| Other Financing Activity | -76,413 | -99 | -55 | -30 | 0 |
| Financing Cash Flow | $-10,908 | $14,587 | $8,190 | $4,437 | $2,601 |
| Exchange Rate Effect | 219 | -1,201 | -2,166 | -840 | 117 |
| Beginning Cash Position | 300,735 | 403,313 | 403,313 | 403,313 | 403,313 |
| End Cash Position | 244,657 | 300,734 | 376,532 | 429,760 | 444,656 |
| Net Cash Flow | $-56,078 | $-102,579 | $-26,781 | $26,447 | $41,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,296 | -108,656 | -27,789 | 26,030 | 40,250 |
| Capital Expenditure | -2,160 | -7,061 | -4,641 | -3,180 | -1,625 |
| Free Cash Flow | -4,456 | -115,717 | -32,430 | 22,850 | 38,625 |