Remitly Global Inc (RELY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,770 | -32,564 | -23,559 | -21,130 | -51,392 |
| Depreciation Amortization | 1,245 | 4,060 | 2,859 | 1,857 | 2,658 |
| Accounts receivable | -11,298 | N/A | -13,465 | -8,260 | N/A |
| Accounts payable and accrued liabilities | 8,474 | N/A | 1,840 | 409 | N/A |
| Other Working Capital | 67,912 | -90,971 | -54,355 | -30,886 | 53,484 |
| Other Operating Activity | 4,353 | 5,266 | 15,504 | 10,424 | 3,685 |
| Operating Cash Flow | $62,916 | $-114,209 | $-71,176 | $-47,586 | $8,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,198 | -4,370 | -3,416 | -2,372 | -7,209 |
| Investing Cash Flow | $-1,198 | $-4,370 | $-3,416 | $-2,372 | $-7,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -27,000 | N/A |
| Common Stock Issued | 1,126 | N/A | 1,995 | 1,019 | N/A |
| Other Financing Activity | -12,000 | 122,216 | 39,855 | 0 | 117,017 |
| Financing Cash Flow | $-10,874 | $122,216 | $41,850 | $-25,981 | $117,017 |
| Exchange Rate Effect | 84 | 918 | 338 | -122 | 329 |
| Beginning Cash Position | 188,075 | 183,520 | 183,520 | 183,520 | 64,948 |
| End Cash Position | 239,003 | 188,075 | 151,116 | 107,459 | 183,520 |
| Net Cash Flow | $50,928 | $4,555 | $-32,404 | $-76,061 | $118,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,916 | -114,209 | -71,176 | -47,586 | 8,435 |
| Capital Expenditure | -1,198 | N/A | -3,416 | -2,372 | N/A |
| Free Cash Flow | 61,718 | -114,209 | -74,592 | -49,958 | 8,435 |