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Mondee Holdings, Inc. (MOND)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.1100+0.0600 (+2.93%)
At close: 04:00PM EDT
2.1000 -0.01 (-0.47%)
After hours: 07:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-67,360
-60,817
-90,238
-38,905
-41,734
Depreciation & amortisation
18,245
16,068
11,770
12,861
11,414
Deferred income taxes
-3,379
-3,368
-437
184
-13,941
Stock-based compensation
16,527
13,787
62,042
3,936
15
Change in working capital
17,904
-6,860
-7,162
-6,963
15,825
Accounts receivable
4,215
-24,388
-11,867
-6,697
11,505
Accounts payable
28,468
24,657
10,554
2,115
-19,459
Other working capital
-7,899
-33,626
-17,879
-19,695
-7,723
Other non-cash items
24,309
19,045
15,110
17,208
20,104
Net cash provided by operating activities
6,761
-21,879
-10,612
-15,673
-3,662
Cash flows from investing activities
Investments in property, plant and equipment
-14,660
-11,747
-7,267
-4,022
-4,061
Acquisitions, net
-4,972
-23,276
0
0
-34,912
Purchases of investments
-
-1,303
0
-
-
Sales/maturities of investments
-
2,281
0
-
-
Other investing activities
-
-
-155
910
1,263
Net cash used for investing activities
-18,481
-34,045
-7,422
-3,112
-37,710
Cash flows from financing activities
Debt repayment
-5,672
-6,583
-45,338
-638
-8,053
Common stock issued
-
96
0
0
-
Common stock repurchased
-
-9,970
-7,481
0
-
Other financing activities
-5,054
-7,042
48,185
-75
9,809
Net cash used provided by (used for) financing activities
-6,732
5,369
81,734
3,077
61,087
Net change in cash
-18,791
-50,538
63,335
-16,019
19,716
Cash at beginning of period
58,502
78,841
15,506
31,525
11,809
Cash at end of period
40,050
34,666
78,841
15,506
31,525
Free cash flow
Operating cash flow
6,761
-21,879
-10,612
-15,673
-3,662
Capital expenditure
-14,660
-11,747
-7,267
-4,022
-4,061
Free cash flow
-7,899
-33,626
-17,879
-19,695
-7,723