Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,045 | -68,413 | -45,737 | -39,224 | -22,831 |
| Depreciation Amortization | 150,607 | 80,844 | 50,374 | 34,076 | 17,158 |
| Income taxes - deferred | -1,975 | -7,075 | -3,291 | -2,407 | -1,341 |
| Accounts receivable | 6,991 | 9,691 | 18,187 | 22,087 | 9,182 |
| Accounts payable and accrued liabilities | -184 | -7,175 | -1,464 | -898 | -4,145 |
| Other Working Capital | 1,062 | -19,227 | -2,706 | 2,276 | 3,137 |
| Other Operating Activity | -631 | 41,334 | 8,775 | 6,350 | 7,062 |
| Operating Cash Flow | $15,825 | $29,979 | $24,138 | $22,260 | $8,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -866 | -718 | -297 | -176 |
| Net Acquisitions | N/A | -62,356 | -62,356 | -62,356 | -62,333 |
| Investing Cash Flow | $-215 | $-63,222 | $-63,074 | $-62,653 | $-62,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -3 |
| Debt Repayment | -1,350 | -5,400 | -4,050 | -2,700 | -1,350 |
| Common Stock Issued | N/A | 191 | 190 | 182 | 182 |
| Other Financing Activity | -5,431 | 99,360 | 100,987 | -4,090 | -3,040 |
| Financing Cash Flow | $-6,781 | $94,151 | $97,127 | $-6,608 | $-4,211 |
| Exchange Rate Effect | 238 | -1,413 | -5,629 | -3,873 | -217 |
| Beginning Cash Position | 248,653 | 189,158 | 189,158 | 189,158 | 189,158 |
| End Cash Position | 257,720 | 248,653 | 241,720 | 138,284 | 130,443 |
| Net Cash Flow | $9,067 | $59,495 | $52,562 | $-50,874 | $-58,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,825 | 29,979 | 24,138 | 22,260 | 8,222 |
| Capital Expenditure | -215 | -866 | -718 | -297 | -176 |
| Free Cash Flow | 15,610 | 29,113 | 23,420 | 21,963 | 8,046 |