Monday.com Ltd (MNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,379 | -112,349 | -66,678 | -129,294 | -96,689 |
| Depreciation Amortization | 5,384 | 2,524 | 1,127 | 2,746 | 1,783 |
| Accounts receivable | -5,957 | -1,001 | -1,385 | -4,598 | -3,047 |
| Accounts payable and accrued liabilities | -16,750 | -12,624 | -6,176 | -2,040 | -5,093 |
| Other Working Capital | 42,510 | 28,364 | 28,973 | 69,314 | 45,835 |
| Other Operating Activity | 103,249 | 68,113 | 31,227 | 80,227 | 60,050 |
| Operating Cash Flow | $-6,943 | $-26,973 | $-12,912 | $16,355 | $2,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10,000 | 10,000 |
| PPE Investments | -12,243 | -6,904 | -2,354 | -11,449 | -8,580 |
| Purchase Sale Intangibles | -2,342 | -1,610 | -926 | -2,180 | -1,748 |
| Other Investing Activity | -2,342 | -1,610 | -926 | -2,180 | -1,748 |
| Investing Cash Flow | $-14,585 | $-8,514 | $-3,280 | $-3,629 | $-328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -21,000 | N/A |
| Common Stock Issued | 8,277 | 4,705 | 1,351 | 741,105 | 739,444 |
| Other Financing Activity | -20,993 | -21,410 | -22,395 | 22,167 | 2,451 |
| Financing Cash Flow | $-12,716 | $-16,705 | $-21,044 | $742,272 | $741,895 |
| Beginning Cash Position | 886,812 | 886,812 | 886,812 | 131,814 | 131,814 |
| End Cash Position | 852,568 | 834,620 | 849,576 | 886,812 | 876,220 |
| Net Cash Flow | $-34,244 | $-52,192 | $-37,236 | $754,998 | $744,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,943 | -26,973 | -12,912 | 16,355 | 2,839 |
| Capital Expenditure | -12,243 | -6,904 | -2,354 | -11,578 | -8,604 |
| Free Cash Flow | -19,186 | -33,877 | -15,266 | 4,777 | -5,765 |