Monday.com Ltd
(MNDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -91,611 | N/A | N/A | N/A |
| Depreciation Amortization | 579 | N/A | N/A | N/A |
| Accounts receivable | -3,101 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,886 | N/A | N/A | N/A |
| Other Working Capital | 32,522 | N/A | N/A | N/A |
| Other Operating Activity | 16,075 | 0 | 0 | 0 |
| Operating Cash Flow | $-36,650 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 15,000 | N/A | N/A | N/A |
| PPE Investments | -1,402 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -365 | N/A | N/A | N/A |
| Other Investing Activity | -365 | 0 | 0 | 0 |
| Investing Cash Flow | $13,233 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,500 | N/A | N/A | N/A |
| Common Stock Issued | 103 | N/A | N/A | N/A |
| Other Financing Activity | 149,843 | 0 | 0 | 0 |
| Financing Cash Flow | $158,446 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 36,971 | N/A | N/A | N/A |
| End Cash Position | 172,000 | N/A | N/A | N/A |
| Net Cash Flow | $135,029 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -36,650 | N/A | N/A | N/A |
| Capital Expenditure | -1,402 | N/A | N/A | N/A |
| Free Cash Flow | -38,052 | 0 | 0 | 0 |