Development
Riskified Ltd.
RSKD
$5.13
$0.000.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -20.93M | -16.89M | -17.42M | -12.05M |
| Total Depreciation and Amortization | 896.00K | 892.00K | 880.00K | 890.00K | 1.04M |
| Total Amortization of Deferred Charges | 3.00M | 2.78M | 2.90M | 2.66M | 2.40M |
| Total Other Non-Cash Items | 17.93M | 18.27M | 17.68M | 17.23M | 11.22M |
| Change in Net Operating Assets | -11.14M | 3.49M | -9.42M | -5.68M | -6.71M |
| Cash from Operations | 7.42M | 4.49M | -4.87M | -2.32M | -4.10M |
| Capital Expenditure | -281.00K | -826.00K | -61.00K | -124.00K | -2.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 45.91M | 118.00M | 98.50M | -101.60M |
| Cash from Investing | 9.72M | 45.09M | 117.94M | 98.38M | -104.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 728.00K | 333.00K | 1.57M | 1.39M | 1.05M |
| Repurchase of Common Stock | -13.16M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -12.43M | 333.00K | 1.57M | 1.39M | 1.05M |
| Foreign Exchange rate Adjustments | 650.00K | -536.00K | -33.00K | 91.50K | 945.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | 49.38M | 114.61M | 97.54M | -106.41M |