Urgent.ly Inc. Common Stock
ULY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | $75 | -$96 | -$56 |
| Dep. & Amort. | $5 | $2 | $1 | $0 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $1 |
| Change in WC | -$4 | -$16 | $5 | -$7 |
| Other Non-Cash | $10 | -$125 | $35 | $5 |
| Operating Cash Flow | -$31 | -$65 | -$54 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$1 | $45 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $32 | $37 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | -$0 |
| Investing Cash Flow | $25 | $82 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $15 | $30 | $82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $1 | -$4 |
| Financing Cash Flow | -$18 | $14 | $31 | $78 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $31 | -$24 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $7 | $31 | $11 |
| End Cash | $14 | $38 | $7 | $31 |
| Free Cash Flow | -$38 | -$65 | -$54 | -$58 |