Mondee Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Interest earned on marketable securities held in Trust Account
Unrealized gain on marketable securities held in Trust Account
Change in fair value of warrant liabilities
Transaction costs allocated to warrant liabilities
Prepaid expenses
Accrued offering costs
Accrued expenses
Depreciation and amortization
Provision for doubtful accounts receivable and contract assets
Non-cash gain on LBF US divestiture, net
Deferred taxes
Provision for credit losses, net
Stock-based compensation
Non-cash lease expense and lease impairment charges
Amortization of loan origination fees
Payment in kind interest expense
Gain on forgiveness of PPP Loan
Gain on termination of lease
Unrealized gain on foreign currency exchange derivatives
Change in the estimated fair value of earn-out consideration and warrants
Changes in operating assets and liabilities
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Contract assets
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other non-current assets
Amounts payable to related parties
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Investment of cash into trust Account
Capital expenditures
Purchase of restricted short-term investments
Sale of restricted short-term investments
Purchase of short-term investments
Maturity of short-term investments
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities
Proceeds from initial public offering, net of underwriting discounts paid
Proceeds from sale of Private Placements Units
Proceeds from promissory note - related party
Repayment of convertible promissory note - related party
Repayments of long-term debt
Repayment of debt
Loan origination fee
Proceeds from PPP and other government loans
Proceeds from issuance of preferred stock
Payment of preferred stock issuance cost
Proceeds from exercise of common stock warrants
Proceeds from Business Combination and issuance of PIPE shares
Payment made on behalf of Mondee Holdings LLC
Proceeds from borrowings
Stock repurchases
Payments of tax on vested restricted stock units
Proceeds from issuance of common stock
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental cash flow information:
Reclassification of restricted short-term investments into restricted cash
Cash paid for interest
Cash paid for income taxes
Cash paid for LBF US transition services
Non-cash investing and financing activities
Subsequent measurement of Class A ordinary shares to redemption amount
Deferred underwriting fee payable
Initial classification of warrant liabilities
Legacy Mondee shares converted to Mondee Holdings Inc.
Assumption of net liabilities from Business Combination
Unpaid offering costs for Business Combination
Issuance of common stock warrants
Conversion of warrant classification
Settlement of related party loan
Settlement of shareholder receivable
Common control acquisition
Stock Issued
Property and equipment included in accounts payable
Shares withheld for tax withholding on vesting of restricted stock units
Deferred consideration in connection with acquisitions
Accrued Series A Preferred Stock dividend
Interest capitalized for software development
Noncash purchase consideration received for LBF divestiture
Unpaid preferred stock offering costs
Unpaid LBF US transition services
Net working capital adjustments due from sellers of acquired businesses

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