Mondee Holdings Inc (MOND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,817 | -90,238 | -38,905 | -5 | N/A |
| Depreciation Amortization | 24,914 | 18,333 | 15,222 | N/A | N/A |
| Income taxes - deferred | -3,368 | -437 | 184 | N/A | N/A |
| Accounts receivable | -24,345 | -11,867 | -6,697 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,639 | 9,865 | 1,757 | N/A | N/A |
| Other Working Capital | -6,860 | -7,162 | -6,963 | N/A | N/A |
| Other Operating Activity | 23,958 | 70,894 | 19,729 | 0 | 0 |
| Operating Cash Flow | $-21,879 | $-10,612 | $-15,673 | $-5 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 978 | -155 | 910 | N/A | N/A |
| PPE Investments | -11,747 | -7,267 | -4,022 | N/A | N/A |
| Net Acquisitions | -23,276 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-34,045 | $-7,422 | $-3,112 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,568 | N/A | 3,790 | 44 | N/A |
| Debt Repayment | N/A | N/A | -713 | N/A | N/A |
| Common Stock Issued | 96 | 1,368 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,970 | -7,481 | N/A | N/A | N/A |
| Other Financing Activity | -2,325 | 87,847 | 0 | -38 | 0 |
| Financing Cash Flow | $5,369 | $81,734 | $3,077 | $6 | $N/A |
| Exchange Rate Effect | 17 | -365 | -311 | N/A | N/A |
| Beginning Cash Position | 85,204 | 15,506 | 31,525 | N/A | N/A |
| End Cash Position | 34,666 | 78,841 | 15,506 | 1 | N/A |
| Net Cash Flow | $-50,538 | $63,335 | $-16,019 | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,879 | -10,612 | -15,673 | -5 | N/A |
| Capital Expenditure | -11,747 | -7,267 | -4,022 | N/A | N/A |
| Free Cash Flow | -33,626 | -17,879 | -19,695 | -5 | 0 |