Urgent.ly Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Urgent.ly Inc. Common Stock generated cash of -$65,145,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,405,000 last year. Net change in cash is therefore $30,849,000.
Cash Flow
| 2021 | -57.21M | -356K | 78.05M |
|---|---|---|---|
| 2022 | -54.23M | -208K | 30.64M |
| 2023 | -65.14M | 81.76M | 14.40M |
ULY Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 7.40M | 31.20M | 10.72M |
Operating activities | |||
Net income | 74.72M | -95.98M | -56.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.66M | 972K | 242K |
Stock-based compensation expense | 2.47M | 494K | 698K |
| Deferred income tax benefit | 2.47M | 494K | 698K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 576K | -944K | -8.48M |
Inventories | 0 | 2.93M | -65K |
Accounts payable | -5.25M | 3.14M | 1.64M |
Cash generated by operating activities | -65.14M | -54.23M | -57.21M |
Investing activities | |||
Purchases Of Investments | -44.71M | 0 | 0 |
Investments In Property Plant And Equipment | -149K | -208K | -356K |
Acquisitions Net | 44.71M | 0 | 0 |
Cash generated by investing activities | 81.76M | -208K | -356K |
Financing activities | |||
Common Stock Issued | 943K | 17K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 14.69M | 30M | -55.32M |
Cash used in financing activities | 14.40M | 30.64M | 78.05M |
Net Change In Cash | 30.84M | -23.79M | 20.48M |
Cash at end of period | 38.25M | 7.40M | 31.20M |
| Data source |