Monday.com Ltd
(MNDY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,294 | -96,689 | -67,843 | -38,952 | -152,203 |
| Depreciation Amortization | 2,746 | 1,783 | 1,074 | 547 | 1,888 |
| Accounts receivable | -4,598 | -3,047 | -453 | -986 | -472 |
| Accounts payable and accrued liabilities | -2,040 | -5,093 | -1,003 | 3,969 | 6,773 |
| Other Working Capital | 69,314 | 45,835 | 33,651 | 23,200 | 48,809 |
| Other Operating Activity | 80,227 | 60,050 | 33,620 | 11,623 | 58,030 |
| Operating Cash Flow | $16,355 | $2,839 | $-954 | $-599 | $-37,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | -51 | N/A | -6,000 |
| PPE Investments | -11,449 | -8,580 | -5,560 | -4,202 | -4,362 |
| Purchase Sale Intangibles | -2,180 | -1,748 | -1,158 | -440 | -1,119 |
| Other Investing Activity | -2,180 | -1,748 | -1,158 | -440 | -1,119 |
| Investing Cash Flow | $-3,629 | $-328 | $-6,769 | $-4,642 | $-11,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,000 | N/A | N/A | N/A | 8,000 |
| Common Stock Issued | 741,105 | 739,444 | 737,863 | 543 | 542 |
| Other Financing Activity | 22,167 | 2,451 | 5,974 | -235 | -72 |
| Financing Cash Flow | $742,272 | $741,895 | $743,837 | $308 | $8,470 |
| Beginning Cash Position | 131,814 | 131,814 | 131,814 | 131,814 | 172,000 |
| End Cash Position | 886,812 | 876,220 | 867,928 | 126,881 | 131,814 |
| Net Cash Flow | $754,998 | $744,406 | $736,114 | $-4,933 | $-40,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,355 | 2,839 | -954 | -599 | -37,175 |
| Capital Expenditure | -11,578 | -8,604 | -5,581 | -4,223 | -4,362 |
| Free Cash Flow | 4,777 | -5,765 | -6,535 | -4,822 | -41,537 |