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Proceeds from revolving
credit facility
$32,913K
Proceeds from issuance of
common stock, net
$273K
Net cash used in
financing activities
$4,069K
Canceled cashflow
$29,117K
Net decrease in
cash, cash...
-$827K
Canceled cashflow
$4,069K
Accrued expenses
$9,801K
Paid-in-kind interest
capitalized
$1,770K
Depreciation and
amortization
$1,204K
Noncash interest
expense
$791K
Amortization of debt issuance
costs
$602K
Accounts payable
$313K
Stock-based compensation
$293K
Amortization of costs to
fulfill contracts
$98K
Other assets
-$91K
Income from equity
method investment
-$70K
Amortization of right-of-use
assets
$58K
Loss on disposal of
property, equipment and...
-$34K
Amortization of costs to
obtain contracts
$22K
Bad debt expense
$16K
Payments on revolving
credit facility
$29,019K
Payments of debt issuance
costs
$98K
Net cash used in
operating activities
-$3,402K
Canceled cashflow
$15,163K
Net cash provided by
(used in) investing...
-$1,494K
Long-term liabilities
$9,611K
Net loss
-$5,179K
Accounts receivable
$3,322K
Prepaid expenses and
other current assets
$202K
Change in fair value of
contingent consideration...
-$168K
Lease liabilities
-$57K
Deferred revenue
-$25K
Foreign currency loss
(gain)
$1K
Investment in capitalized
software
$1,451K
Purchases of property,
equipment and software
$43K
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Cash Flow
source: myfinsight.com
Urgent.ly Inc. (ULY)
Urgent.ly Inc. (ULY)