Riskified Ltd Cl A (RSKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,347 | -14,175 | N/A | N/A |
| Depreciation Amortization | 3,535 | 1,621 | N/A | N/A |
| Accounts receivable | -12,568 | -3,284 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,707 | 2,680 | N/A | N/A |
| Other Working Capital | -9,251 | 4,519 | N/A | N/A |
| Other Operating Activity | 30,218 | 12,482 | 0 | 0 |
| Operating Cash Flow | $-3,120 | $3,843 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -14,000 | N/A | N/A | N/A |
| PPE Investments | -2,961 | -2,532 | N/A | N/A |
| Other Investing Activity | 0 | 379 | 0 | 0 |
| Investing Cash Flow | $-16,961 | $-2,153 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 642 | 237 | N/A | N/A |
| Other Financing Activity | 53,383 | 45,569 | 0 | 0 |
| Financing Cash Flow | $54,025 | $45,806 | $N/A | $N/A |
| Beginning Cash Position | 72,713 | 25,217 | N/A | N/A |
| End Cash Position | 106,657 | 72,713 | N/A | N/A |
| Net Cash Flow | $33,944 | $47,496 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,120 | 3,843 | N/A | N/A |
| Capital Expenditure | -2,961 | -2,532 | N/A | N/A |
| Free Cash Flow | -6,081 | 1,311 | 0 | 0 |