DocGo Investor Day Presentation Deck slide image

DocGo Investor Day Presentation Deck

BUILDING ON A STRONG FINANCIAL FOUNDATION As of March 31, 2023 Cash & Equivalents (incl. restricted) Working Capital Notes Payable Credit Line, primary Credit Line accordion $127.5M $149.4M $1.9M $90.0M $50.0M Current Ratio Quick Ratio Cash Ratio 2.4 2.3 1.1 102
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