Australia markets open in 7 hours 54 minutes

Urgent.ly Inc. (ULY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.1800-0.2400 (-9.92%)
As of 11:40AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
74,729
74,729
-95,982
-56,339
Depreciation & amortisation
1,660
1,660
972
242
Deferred income taxes
-2,293
-2,293
0
0
Stock-based compensation
2,473
2,473
494
698
Change in working capital
-16,395
-16,395
5,358
-6,807
Accounts receivable
576
576
-944
-8,488
Accounts payable
-5,259
-5,259
3,146
1,649
Other working capital
-65,294
-65,294
-54,445
-57,570
Other non-cash items
-34,470
-34,470
24,295
1,714
Net cash provided by operating activities
-65,145
-65,145
-54,237
-57,214
Cash flows from investing activities
Investments in property, plant and equipment
-149
-149
-208
-356
Sales/maturities of investments
37,199
37,199
0
0
Net cash used for investing activities
81,767
81,767
-208
-356
Cash flows from financing activities
Debt repayment
0
0
0
-55,325
Other financing activities
-291
-291
629
-4,424
Net cash used provided by (used for) financing activities
14,405
14,405
30,646
78,052
Net change in cash
30,849
30,849
-23,799
20,482
Cash at beginning of period
7,407
7,407
31,206
10,724
Cash at end of period
38,256
38,256
7,407
31,206
Free cash flow
Operating cash flow
-65,145
-65,145
-54,237
-57,214
Capital expenditure
-149
-149
-208
-356
Free cash flow
-65,294
-65,294
-54,445
-57,570