MNDY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-14 | 2022-03-16 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -1877000 | -136867000 | -129294000 | -152203000 | -91611000 | |
| Cash From Operating Activities | 215404000 | 27138000 | 16355000 | -37175000 | -36650000 | |
| Depreciation and Amortization | 9023000 | 8567000 | 2746000 | 1888000 | 579000 | |
| Deferred Income Tax | -105520000 | -142843000 | 76000 | 0 | 0 | |
| Stock Based Compensation | 100186000 | 104920000 | 73529000 | 64345000 | 21839000 | |
| Other Non-Cash Items | 105520000 | 142843000 | -16000 | -14000 | 21000 | |
| Changes in Working Capital | 108072000 | 50518000 | 69314000 | 48809000 | 32522000 | |
| Accounts Receivable | -4685000 | -4717000 | -4598000 | -472000 | -3101000 | |
| Inventory | 0 | 0 | 12233000 | 12770000 | 4242000 | |
| Accounts Payable | 17397000 | -16072000 | -2040000 | 6773000 | 8886000 | |
| Deferred Revenue | 95360000 | 71307000 | 63719000 | 29738000 | 22495000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10459000 | -19001000 | -3629000 | -11481000 | 13233000 | |
| Investments in Property Plant and Equipment | -10459000 | -19001000 | -13758000 | -5481000 | -1767000 | |
| Payments for Acquisitions | 0 | 0 | 129000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -10129000 | -6000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 10000000 | 0 | 15000000 | |
| Other Investing Activities | 0 | 0 | 10129000 | 0 | 0 | |
| Cash From Financing Activities | 25289000 | -9055000 | 742272000 | 8470000 | 158446000 | |
| Debt Repayment | 0 | -84000 | -91000 | -72000 | -7000 | |
| Common Stock Issued | 21243000 | 12181000 | 735856000 | 542000 | 149953000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4046000 | -21152000 | 6507000 | 8000000 | 8500000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 230234000 | -918000 | 754998000 | -40186000 | 135029000 | |
| Cash at Beginning of Period | 885894000 | 886812000 | 131814000 | 172000000 | 36971000 | |
| Cash at End of Period | 1116128000 | 885894000 | 886812000 | 131814000 | 172000000 | |
| Free Cash Flow | 204945000 | 8137000 | 2597000 | -42656000 | -38417000 | |
| Operating Cash Flow | 215404000 | 27138000 | 16355000 | -37175000 | -36650000 | |
| Capital Expenditure | -10459000 | -19001000 | -13758000 | -5481000 | -1767000 |
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