Urgent.Ly Inc (ULYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,295 | -24,682 | -13,015 | 74,729 | -53,020 |
| Depreciation Amortization | 4,455 | 2,933 | 1,458 | 2,990 | 1,890 |
| Income taxes - deferred | N/A | N/A | N/A | -2,293 | N/A |
| Accounts receivable | 5,641 | 8,142 | 8,041 | 576 | 8,080 |
| Accounts payable and accrued liabilities | -835 | -1,015 | -404 | -5,259 | 5,156 |
| Other Working Capital | -7,041 | -3,993 | -1,251 | -16,395 | 15,552 |
| Other Operating Activity | 4,228 | -1,505 | -4,541 | -119,493 | 10,345 |
| Operating Cash Flow | $-28,847 | $-20,120 | $-9,712 | $-65,145 | $-11,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,193 | 27,459 | 25,117 | 37,199 | N/A |
| PPE Investments | -5,663 | -2,781 | -1,388 | -149 | -92 |
| Net Acquisitions | -580 | N/A | N/A | 44,717 | N/A |
| Investing Cash Flow | $25,950 | $24,678 | $23,729 | $81,767 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,696 | 14,696 |
| Debt Repayment | -17,500 | -17,500 | -17,500 | N/A | N/A |
| Other Financing Activity | -566 | -566 | -566 | -291 | -291 |
| Financing Cash Flow | $-18,066 | $-18,066 | $-18,066 | $14,405 | $14,405 |
| Exchange Rate Effect | 75 | 50 | 35 | -178 | N/A |
| Beginning Cash Position | 38,256 | 38,256 | 38,256 | 7,407 | 7,407 |
| End Cash Position | 17,368 | 24,798 | 34,242 | 38,256 | 9,723 |
| Net Cash Flow | $-20,888 | $-13,458 | $-4,014 | $30,849 | $2,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,847 | -20,120 | -9,712 | -65,145 | -11,997 |
| Capital Expenditure | -5,663 | -2,781 | -1,388 | -149 | -92 |
| Free Cash Flow | -34,510 | -22,901 | -11,100 | -65,294 | -12,089 |