Company name:

Upland Software Inc

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    November 06, 2014
  • TICKER:
    UPLD
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    401 Congress Ave Suite 1850 Austin Texas 78701
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    TX
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Upland Software Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
41.4% - Depreciation and amortization
36.6% - Stock-based compensation
9.1% - Accounts receivable
6.0% - Deferred revenue
4.1% - Amortization of deferred costs
2.0% - Non-cash interest and other expense
0.6% - (Gain) loss on sale of fixed assets
0.2% - (Gain) loss on foreign currency
SOURCEs
9.1% 41.4% 4.1% 6.0% 36.6%
100 %
0%
USES
31.3% 6.6% 6.9% 7.5% 45.0%
45.0% - Net income (loss)
7.5% - Prepaid and other assets
6.9% - Accrued expenses and other liabilities
6.6% - Deferred income taxes
2.7% - Accounts payable
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($10,839) ($45,371) ($51,219) ($51,219) ($22,676)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 21,347 34,621 47,164 47,164 48,292
Amortization of deferred commission costs
-
-
-
-
$45,679
$45,679
 2,367 - - - -
Amortization of deferred costs
-
-
-
-
-
-
 2,367 3,476 4,684 4,684 6,048
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 14,130 25,754 41,692 41,692 41,716
Stock-based compensation related party vendor
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Non-cash interest and other expense
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 874 1,398 2,233 2,233 2,256
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 268 (9,432) (7,533) (7,533) (16,748)
(Gain) loss on sale of fixed assets
-
-
$45,679
$45,679
$45,679
$45,679
 - - 635 635 648
(Gain) loss on sale of business
-
-
$45,679
$45,679
$45,679
$45,679
 - - - - -
(Gain) loss on sale of assets
-
-
-
-
-
-
 - 1,988 - - -
(Gain) loss on repayment of debt
-
-
-
-
-
-
 - 2,317 - - -
(Gain) loss on foreign currency
-
$45,679
$45,679
$45,679
$45,679
$45,679
 305 58 272 272 (156)
Change in fair value of liabilities to sellers of businesses Change in fair value of liabilities to sellers of businesses
$45,679
-
-
-
-
-
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (5,212) 3,160 10,355 10,355 (11,140)
Prepaid and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,798) (5,532) (8,582) (8,582) 6,044
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (3,399) (73) (3,081) (3,081) (5,196)
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (17,615) (4,153) (7,825) (7,825) 3,856
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 7,919 3,865 6,825 6,825 32,928
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $7,347 $12,076 $35,620 $35,620 $85,872
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
98.1%
98.1% - Business combinations net of cash
1.6% - (Purchase) sale of property and equipment
0.3% - Purchase of customer relationships
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (935) (1,040) (1,114) (1,114) (1,124)
Purchase of customer relationships
-
$45,679
$45,679
$45,679
$45,679
$45,679
 - (696) (201) (201) -
Business combinations net of cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (160,751) (216,025) (67,655) (67,655) (16)
Cash included in distribution of spin-off
$45,679
$45,679
-
-
-
-
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($161,686) ($217,761) ($68,970) ($68,970) ($1,140)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
100.0% - Issuance of common stock
SOURCEs
100.0%
100 %
0%
USES
82.7% 11.3% 4.1%
11.3% - Additional consideration paid to sellers of businesses
4.1% - Repayment of notes payable
1.6% - Employee withholding taxes paid on share-based compensation
0.2% - Borrowing under notes payable
0.1% - Repayment of finance leases
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 807 151,551 130,539 130,539 1,460
Issuance of preferred stock
-
$45,679
$45,679
-
-
-
 - - - - -
Issuance of redeemable preferred stock
$45,679
-
-
-
-
-
 - - - - -
Borrowing under notes payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 172,397 625,666 (303) (303) (536)
Repayment of notes payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (4,689) (383,568) (5,400) (5,400) (5,400)
Repayment of finance leases
-
-
-
-
-
$45,679
 (1,136) (529) (88) (88) (8)
Repayments of capital leases
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,136) - - - -
Additional consideration paid to sellers of businesses Additional consideration paid to sellers of businesses
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (8,056) (16,693) (14,710) (14,710) (12,232)
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
-
-
-
$45,679
$45,679
$45,679
 (9,400) (12,659) (2,139) (2,139) 4
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $149,923 $363,768 $107,899 $107,899 ($16,712)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$75,005,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $22,326 $16,738 $175,024 - $931,888
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,172) 203 456 - 208
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (5,588) 158,286 75,005 - 68,228
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $16,738 $175,024 $250,029 - $1,000,116