Riskified Ltd Cl A (RSKD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,652 | -11,347 | -15,695 | -5,015 | 2,254 |
| Depreciation Amortization | 1,332 | 3,535 | 2,275 | 1,375 | 613 |
| Accounts receivable | 14,561 | -12,568 | 1,604 | 1,701 | 10,832 |
| Accounts payable and accrued liabilities | 49 | -3,707 | -2,563 | -3,872 | -1,882 |
| Other Working Capital | 4,383 | -9,251 | -1,263 | -4,685 | 3,128 |
| Other Operating Activity | 27,196 | 30,218 | 11,209 | 3,305 | -14,594 |
| Operating Cash Flow | $3,869 | $-3,120 | $-4,433 | $-7,191 | $351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,016 | -14,000 | N/A | N/A | N/A |
| PPE Investments | -680 | -2,961 | -2,416 | -1,915 | -1,039 |
| Investing Cash Flow | $6,336 | $-16,961 | $-2,416 | $-1,915 | $-1,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 224 | 642 | 406 | 286 | 59 |
| Other Financing Activity | -820 | 53,383 | 26,776 | 26,776 | 0 |
| Financing Cash Flow | $-596 | $54,025 | $27,182 | $27,062 | $59 |
| Beginning Cash Position | 106,657 | 72,713 | 72,713 | 72,713 | 72,713 |
| End Cash Position | 116,266 | 106,657 | 93,046 | 90,669 | 72,084 |
| Net Cash Flow | $9,609 | $33,944 | $20,333 | $17,956 | $-629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,869 | -3,120 | -4,433 | -7,191 | 351 |
| Capital Expenditure | -680 | -2,961 | -2,416 | -1,915 | -1,039 |
| Free Cash Flow | 3,189 | -6,081 | -6,849 | -9,106 | -688 |