Riskified Ltd Cl A (RSKD)
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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 | -66,606 | -33,264 | -178,885 | -155,828 | -64,141 |
| Depreciation Amortization | 5,136 | 2,381 | 6,558 | 4,632 | 2,870 |
| Accounts receivable | 7,350 | 12,016 | 1,440 | 13,357 | 11,021 |
| Accounts payable and accrued liabilities | 1,607 | 1,009 | -832 | 1,185 | 612 |
| Other Working Capital | 5,088 | 4,542 | -5,288 | 3,292 | 3,035 |
| Other Operating Activity | 28,053 | 6,290 | 156,729 | 127,105 | 51,892 |
| Operating Cash Flow | $-19,372 | $-7,026 | $-20,278 | $-6,257 | $5,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,753 | -66,542 | -70,937 | -71,015 | -10,994 |
| PPE Investments | -3,951 | -2,972 | -13,504 | -4,945 | -1,584 |
| Investing Cash Flow | $-110,704 | $-69,514 | $-84,441 | $-75,960 | $-12,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,181 | 755 | 401,710 | 401,229 | 559 |
| Other Financing Activity | -190 | -190 | 21,479 | 23,406 | 24,751 |
| Financing Cash Flow | $1,991 | $565 | $423,189 | $424,635 | $25,310 |
| Exchange Rate Effect | -1,924 | -576 | N/A | N/A | N/A |
| Beginning Cash Position | 425,127 | 425,127 | 106,657 | 106,657 | 106,657 |
| End Cash Position | 295,118 | 348,576 | 425,127 | 449,075 | 124,678 |
| Net Cash Flow | $-130,009 | $-76,551 | $318,470 | $342,418 | $18,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,372 | -7,026 | -20,278 | -6,257 | 5,289 |
| Capital Expenditure | -3,951 | -2,972 | -13,504 | -4,945 | -1,584 |
| Free Cash Flow | -23,323 | -9,998 | -33,782 | -11,202 | 3,705 |