Monday.com Ltd (MNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,203 | -91,611 | N/A | N/A | N/A |
| Depreciation Amortization | 1,888 | 579 | N/A | N/A | N/A |
| Accounts receivable | -472 | -3,101 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,773 | 8,886 | N/A | N/A | N/A |
| Other Working Capital | 48,809 | 32,522 | N/A | N/A | N/A |
| Other Operating Activity | 58,030 | 16,075 | 0 | 0 | 0 |
| Operating Cash Flow | $-37,175 | $-36,650 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | 15,000 | N/A | N/A | N/A |
| PPE Investments | -4,362 | -1,402 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,119 | -365 | N/A | N/A | N/A |
| Other Investing Activity | -1,119 | -365 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,481 | $13,233 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 8,500 | N/A | N/A | N/A |
| Common Stock Issued | 542 | 103 | N/A | N/A | N/A |
| Other Financing Activity | -72 | 149,843 | 0 | 0 | 0 |
| Financing Cash Flow | $8,470 | $158,446 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 172,000 | 36,971 | N/A | N/A | N/A |
| End Cash Position | 131,814 | 172,000 | N/A | N/A | N/A |
| Net Cash Flow | $-40,186 | $135,029 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,175 | -36,650 | N/A | N/A | N/A |
| Capital Expenditure | -4,362 | -1,402 | N/A | N/A | N/A |
| Free Cash Flow | -41,537 | -38,052 | 0 | 0 | 0 |