Mondee Holdings Inc (MOND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,970 | -19,458 | -60,817 | -47,622 | -27,523 |
| Depreciation Amortization | 13,399 | 7,430 | 24,914 | 17,757 | 11,315 |
| Income taxes - deferred | 427 | N/A | -3,368 | -1,050 | 62 |
| Accounts receivable | 12,189 | 10,668 | -24,345 | -19,523 | -20,468 |
| Accounts payable and accrued liabilities | 13,264 | 14,761 | 24,639 | 27,154 | 24,692 |
| Other Working Capital | 19,674 | 18,789 | -6,860 | 4,660 | -6,309 |
| Other Operating Activity | -2,921 | -13,529 | 23,958 | 5,224 | 5,825 |
| Operating Cash Flow | $11,062 | $18,661 | $-21,879 | $-13,400 | $-12,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 978 | N/A | -231 |
| PPE Investments | -7,785 | -4,881 | -11,747 | -7,660 | -4,474 |
| Net Acquisitions | -139 | N/A | -23,276 | -24,081 | -21,919 |
| Investing Cash Flow | $-7,924 | $-4,881 | $-34,045 | $-31,741 | $-26,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 17,568 | 15,000 | 15,000 |
| Debt Repayment | -1,900 | -1,152 | N/A | -4,118 | -2,063 |
| Common Stock Issued | 84 | N/A | 96 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -9,970 | N/A | N/A |
| Other Financing Activity | -3,480 | -850 | -2,325 | -4,988 | -4,287 |
| Financing Cash Flow | $-5,296 | $-2,002 | $5,369 | $5,894 | $8,650 |
| Exchange Rate Effect | -1,523 | -370 | 17 | -314 | 528 |
| Beginning Cash Position | 34,666 | 34,665 | 85,204 | 87,480 | 78,841 |
| End Cash Position | 30,985 | 46,073 | 34,666 | 47,919 | 48,989 |
| Net Cash Flow | $-3,681 | $11,408 | $-50,538 | $-39,561 | $-29,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,062 | 18,661 | -21,879 | -13,400 | -12,406 |
| Capital Expenditure | -7,785 | -4,881 | -11,747 | -7,660 | -4,474 |
| Free Cash Flow | 3,277 | 13,780 | -33,626 | -21,060 | -16,880 |