Urgent.Ly Inc (ULYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -56,339 |
| Depreciation Amortization | 1,627 |
| Other Working Capital | -6,807 |
| Other Operating Activity | 4,305 |
| Operating Cash Flow | $-57,214 |
| Cash Flows From Investing Activities | |
| PPE Investments | -340 |
| Other Investing Activity | -16 |
| Investing Cash Flow | $-356 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 78,052 |
| Financing Cash Flow | $78,052 |
| Beginning Cash Position | 10,724 |
| End Cash Position | 31,206 |
| Net Cash Flow | $20,482 |
| Free Cash Flow | |
| Operating Cash Flow | -57,214 |
| Free Cash Flow | -57,214 |