Monday.com Ltd
(MNDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -89,342 | -48,263 | -19,863 | -91,611 |
| Depreciation Amortization | 1,297 | 787 | 346 | 579 |
| Accounts receivable | 380 | -2,306 | 330 | N/A |
| Accounts payable and accrued liabilities | 11,178 | 2,289 | 3,705 | N/A |
| Other Working Capital | 35,514 | 11,984 | 11,164 | 32,522 |
| Other Operating Activity | 14,750 | 16,526 | -815 | 21,860 |
| Operating Cash Flow | $-26,223 | $-18,983 | $-5,133 | $-36,650 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,000 | N/A | N/A | N/A |
| PPE Investments | -2,676 | -2,174 | -1,142 | -1,402 |
| Purchase Sale Intangibles | -535 | -359 | -109 | N/A |
| Other Investing Activity | -535 | -359 | -109 | 14,635 |
| Investing Cash Flow | $-5,211 | $-2,533 | $-1,251 | $13,233 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 2,000 | N/A |
| Common Stock Issued | 329 | 247 | 60 | N/A |
| Other Financing Activity | -54 | -36 | -18 | 158,446 |
| Financing Cash Flow | $3,275 | $3,211 | $2,042 | $158,446 |
| Beginning Cash Position | 172,000 | 172,000 | 172,000 | 36,971 |
| End Cash Position | 143,841 | 153,695 | 167,658 | 172,000 |
| Net Cash Flow | $-28,159 | $-18,305 | $-4,342 | $135,029 |
| Free Cash Flow | ||||
| Operating Cash Flow | -26,223 | -18,983 | -5,133 | -36,650 |
| Capital Expenditure | -2,676 | -2,174 | -1,142 | N/A |
| Free Cash Flow | -28,899 | -21,157 | -6,275 | -36,650 |