Remitly Global Inc (RELY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,819 | -47,164 | -28,314 | -114,019 | -94,624 |
| Depreciation Amortization | 9,634 | 6,216 | 3,029 | 6,724 | 4,870 |
| Accounts receivable | -68,553 | 54,245 | 69,608 | -126,942 | -52,547 |
| Accounts payable and accrued liabilities | 10,448 | 10,180 | -4,512 | 5,535 | 6,863 |
| Other Working Capital | -62,264 | -79,885 | -7,328 | -98,982 | -8,155 |
| Other Operating Activity | 168,386 | 2,212 | -34,779 | 219,028 | 115,804 |
| Operating Cash Flow | $-25,168 | $-54,196 | $-2,296 | $-108,656 | $-27,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,517 | -3,910 | -2,160 | -7,061 | -4,641 |
| Net Acquisitions | -40,933 | -40,933 | -40,933 | -248 | -375 |
| Investing Cash Flow | $-47,450 | $-44,843 | $-43,093 | $-7,309 | $-5,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 424,000 | 334,000 | 75,000 | N/A | 0 |
| Debt Repayment | -17,068 | -17,068 | -17,068 | -384 | 0 |
| Common Stock Issued | 18,304 | 11,062 | 7,573 | 15,070 | 8,245 |
| Other Financing Activity | -428,711 | -302,111 | -76,413 | -99 | -55 |
| Financing Cash Flow | $-3,475 | $25,883 | $-10,908 | $14,587 | $8,190 |
| Exchange Rate Effect | -599 | 663 | 219 | -1,201 | -2,166 |
| Beginning Cash Position | 300,734 | 300,734 | 300,735 | 403,313 | 403,313 |
| End Cash Position | 224,042 | 228,241 | 244,657 | 300,734 | 376,532 |
| Net Cash Flow | $-76,692 | $-72,493 | $-56,078 | $-102,579 | $-26,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,168 | -54,196 | -2,296 | -108,656 | -27,789 |
| Capital Expenditure | -6,517 | -3,910 | -2,160 | -7,061 | -4,641 |
| Free Cash Flow | -31,685 | -58,106 | -4,456 | -115,717 | -32,430 |