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Urgent.ly Inc. (ULY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8500-0.1000 (-5.13%)
At close: 04:00PM EDT
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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
79,462
74,729
-95,982
-56,339
Depreciation & amortisation
2,691
1,660
972
242
Deferred income taxes
-
-2,293
0
0
Stock-based compensation
3,114
2,473
494
698
Change in working capital
-28,481
-16,395
5,358
-6,807
Accounts receivable
5,103
576
-944
-8,488
Accounts payable
-10,150
-5,259
3,146
1,649
Other working capital
-75,317
-65,294
-54,445
-57,570
Other non-cash items
-41,721
-34,470
24,295
1,714
Net cash provided by operating activities
-73,841
-65,145
-54,237
-57,214
Cash flows from investing activities
Investments in property, plant and equipment
-1,476
-149
-208
-356
Sales/maturities of investments
62,316
37,199
0
0
Net cash used for investing activities
105,557
81,767
-208
-356
Cash flows from financing activities
Debt repayment
-17,500
0
0
-55,325
Other financing activities
-
-291
629
-4,424
Net cash used provided by (used for) financing activities
-6,111
14,405
30,646
78,052
Net change in cash
25,462
30,849
-23,799
20,482
Cash at beginning of period
8,780
7,407
31,206
10,724
Cash at end of period
34,385
38,256
7,407
31,206
Free cash flow
Operating cash flow
-73,841
-65,145
-54,237
-57,214
Capital expenditure
-1,476
-149
-208
-356
Free cash flow
-75,317
-65,294
-54,445
-57,570