Urgent.Ly Inc (ULYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,168 | -17,748 | -95,982 | -62,765 | -39,708 |
| Depreciation Amortization | 1,240 | 620 | 3,173 | 2,319 | 1,531 |
| Accounts receivable | 4,901 | 3,514 | N/A | -6,294 | 4,044 |
| Accounts payable and accrued liabilities | 1,832 | 4,487 | N/A | 6,774 | 4,854 |
| Other Working Capital | 10,797 | 10,835 | 5,358 | 1,761 | 9,503 |
| Other Operating Activity | -3,356 | -2,724 | 33,214 | 6,687 | -4,840 |
| Operating Cash Flow | $-8,754 | $-1,016 | $-54,237 | $-51,518 | $-24,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -61 | -208 | -208 | -197 |
| Investing Cash Flow | $-61 | $-61 | $-208 | $-208 | $-197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,696 | 2,450 | N/A | 30,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 12 | 12 |
| Other Financing Activity | -291 | 0 | 30,646 | 629 | 629 |
| Financing Cash Flow | $14,405 | $2,450 | $30,646 | $30,641 | $641 |
| Beginning Cash Position | 7,407 | 7,407 | 31,206 | 31,206 | 31,206 |
| End Cash Position | 12,997 | 8,780 | 7,407 | 10,121 | 7,034 |
| Net Cash Flow | $5,590 | $1,373 | $-23,799 | $-21,085 | $-24,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,754 | -1,016 | -54,237 | -51,518 | -24,616 |
| Capital Expenditure | -61 | -61 | N/A | -208 | -197 |
| Free Cash Flow | -8,815 | -1,077 | -54,237 | -51,726 | -24,813 |