MNDY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-14 | 2022-11-14 |
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| Net Income/Starting Line | 12337000 | 7488000 | -7035000 | -14667000 | -1488000 | -23030000 |
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| Cash From Operating Activities | 55895862 | 66579000 | 47589000 | 42728000 | 34081000 | 20030000 |
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| Depreciation and Amortization | 2556000 | 2331000 | 2164000 | 1972000 | 3183000 | 2860000 |
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| Deferred Income Tax | -23103491 | -23337881 | -28967914 | -28347000 | -50518000 | -40727601 |
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| Stock Based Compensation | 22345000 | 26598000 | 28784000 | 22459000 | 24378000 | 26054000 |
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| Other Non-Cash Items | 21547039 | 23337881 | 28967914 | 28347000 | 50518000 | 40727601 |
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| Changes in Working Capital | 20214314 | 30162000 | 23676000 | 32964000 | 8008000 | 14146000 |
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| Accounts Receivable | -3958890 | 1330000 | 3850000 | -5760000 | 1240000 | -4956000 |
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| Inventory | -1 | 11851000 | 1897000 | 0 | 0 | 0 |
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| Accounts Payable | 8312399 | 5154000 | -220000 | 3816000 | 678000 | -4126000 |
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| Deferred Revenue | 15860806 | 11827000 | 18149000 | 34908000 | 6090000 | 23228000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2933038 | -1689000 | -1657000 | -4046000 | -4416000 | -6071000 |
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| Investments in Property Plant and Equipment | -2933038 | -1689000 | -1657000 | -4046000 | -4416000 | -6071000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 6124577 | 3000 | 7880000 | 10989000 | 3661000 | 3989000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -23000 | -18000 |
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| Common Stock Issued | 6257150 | 4053813 | 5100630 | 5085999 | 3702382 | 3426690 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -132573 | -4050813 | 2779370 | 5903001 | -18382 | 580310 |
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| Effect of Forex Changes on Cash | 2770599 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 61858000 | 64893000 | 53812000 | 49671000 | 33326000 | 17948000 |
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| Cash at Beginning of Period | 1054270000 | 989377000 | 935565000 | 885894000 | 852568000 | 834620000 |
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| Cash at End of Period | 1116128000 | 1054270000 | 989377000 | 935565000 | 885894000 | 852568000 |
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| Free Cash Flow | 52962824 | 64890000 | 45932000 | 38682000 | 29665000 | 13959000 |
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| Operating Cash Flow | 55895862 | 66579000 | 47589000 | 42728000 | 34081000 | 20030000 |
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| Capital Expenditure | -2933038 | -1689000 | -1657000 | -4046000 | -4416000 | -6071000 |
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