Urgent.Ly Inc (ULY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -44,027 | 74,729 | -95,982 | -56,339 |
| Depreciation Amortization | 5,764 | 2,990 | 3,173 | 1,627 |
| Income taxes - deferred | N/A | -2,293 | N/A | N/A |
| Accounts receivable | 9,212 | 576 | -944 | -8,488 |
| Accounts payable and accrued liabilities | -1,402 | -5,259 | 3,146 | 1,649 |
| Other Working Capital | -4,085 | -16,395 | 5,358 | -6,807 |
| Other Operating Activity | 3,752 | -119,493 | 31,012 | 11,144 |
| Operating Cash Flow | $-30,786 | $-65,145 | $-54,237 | $-57,214 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 32,305 | 37,199 | N/A | N/A |
| PPE Investments | -7,025 | -149 | -208 | -340 |
| Net Acquisitions | -580 | 44,717 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16 |
| Other Investing Activity | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $24,700 | $81,767 | $-208 | $-356 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 14,696 | 30,000 | 137,732 |
| Debt Repayment | -17,500 | N/A | N/A | -55,325 |
| Common Stock Issued | N/A | N/A | 17 | 69 |
| Other Financing Activity | -566 | -291 | 629 | -4,424 |
| Financing Cash Flow | $-18,066 | $14,405 | $30,646 | $78,052 |
| Exchange Rate Effect | 75 | -178 | N/A | N/A |
| Beginning Cash Position | 38,256 | 7,407 | 31,206 | 10,724 |
| End Cash Position | 14,179 | 38,256 | 7,407 | 31,206 |
| Net Cash Flow | $-24,077 | $30,849 | $-23,799 | $20,482 |
| Free Cash Flow | ||||
| Operating Cash Flow | -30,786 | -65,145 | -54,237 | -57,214 |
| Capital Expenditure | -7,025 | -149 | -208 | -340 |
| Free Cash Flow | -37,811 | -65,294 | -54,445 | -57,554 |