Monday.com Ltd
(MNDY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,667 | -136,867 | -135,379 | -112,349 | -66,678 |
| Depreciation Amortization | 1,972 | 8,567 | 5,384 | 2,524 | 1,127 |
| Accounts receivable | -5,760 | -4,717 | -5,957 | -1,001 | -1,385 |
| Accounts payable and accrued liabilities | 3,816 | -16,072 | -16,750 | -12,624 | -6,176 |
| Other Working Capital | 32,964 | 50,518 | 42,510 | 28,364 | 28,973 |
| Other Operating Activity | 24,403 | 125,709 | 103,249 | 68,113 | 31,227 |
| Operating Cash Flow | $42,728 | $27,138 | $-6,943 | $-26,973 | $-12,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,561 | -16,003 | -12,243 | -6,904 | -2,354 |
| Purchase Sale Intangibles | -485 | -2,998 | -2,342 | -1,610 | -926 |
| Other Investing Activity | -485 | -2,998 | -2,342 | -1,610 | -926 |
| Investing Cash Flow | $-4,046 | $-19,001 | $-14,585 | $-8,514 | $-3,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,086 | 12,181 | 8,277 | 4,705 | 1,351 |
| Other Financing Activity | 5,903 | -21,236 | -20,993 | -21,410 | -22,395 |
| Financing Cash Flow | $10,989 | $-9,055 | $-12,716 | $-16,705 | $-21,044 |
| Beginning Cash Position | 885,894 | 886,812 | 886,812 | 886,812 | 886,812 |
| End Cash Position | 935,565 | 885,894 | 852,568 | 834,620 | 849,576 |
| Net Cash Flow | $49,671 | $-918 | $-34,244 | $-52,192 | $-37,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,728 | 27,138 | -6,943 | -26,973 | -12,912 |
| Capital Expenditure | -3,561 | -16,003 | -12,243 | -6,904 | -2,354 |
| Free Cash Flow | 39,167 | 11,135 | -19,186 | -33,877 | -15,266 |