Remitly Global Inc (RELY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,555 | -23,310 | -38,756 | -22,180 | -9,218 |
| Depreciation Amortization | 3,027 | 1,517 | 5,256 | 3,890 | 2,571 |
| Accounts receivable | -29,868 | -14,453 | -17,282 | -29,072 | -8,863 |
| Accounts payable and accrued liabilities | 4,317 | 4,857 | -3,035 | 1,229 | 1,845 |
| Other Working Capital | 42,244 | 52,366 | -9,292 | 21,457 | 62,736 |
| Other Operating Activity | 67,865 | 19,273 | 44,718 | 44,101 | 11,205 |
| Operating Cash Flow | $26,030 | $40,250 | $-18,391 | $19,425 | $60,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,180 | -1,625 | -4,534 | -3,288 | -2,252 |
| Investing Cash Flow | $-3,180 | $-1,625 | $-4,534 | $-3,288 | $-2,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -80,000 |
| Common Stock Issued | 4,467 | 2,601 | 313,536 | 314,613 | 4,374 |
| Other Financing Activity | -30 | 0 | -75,333 | -74,948 | 2,980 |
| Financing Cash Flow | $4,437 | $2,601 | $238,203 | $239,665 | $-72,646 |
| Exchange Rate Effect | -840 | 117 | -40 | -262 | 181 |
| Beginning Cash Position | 403,313 | 403,313 | 188,075 | 188,075 | 188,075 |
| End Cash Position | 429,760 | 444,656 | 403,313 | 443,615 | 173,634 |
| Net Cash Flow | $26,447 | $41,343 | $215,238 | $255,540 | $-14,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,030 | 40,250 | -18,391 | 19,425 | 60,276 |
| Capital Expenditure | -3,180 | -1,625 | -4,534 | -3,288 | -2,252 |
| Free Cash Flow | 22,850 | 38,625 | -22,925 | 16,137 | 58,024 |