Nerds On Site Inc (NERD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 48 | 82 | 106 | 146 |
| Accounts receivable | -219 | 67 | -95 | -48 | 12 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 36 |
| Other Working Capital | -80 | 37 | 214 | -20 | 107 |
| Other Operating Activity | -397 | -582 | -630 | -864 | -591 |
| Operating Cash Flow | $-675 | $-431 | $-429 | $-826 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44 | 88 | -13 | -27 | -9 |
| Purchase Of Investment | N/A | -170 | N/A | N/A | N/A |
| Other Investing Activity | 170 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $214 | $-82 | $-13 | $-27 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33 | 18 | -104 | 123 | N/A |
| Debt Issued | N/A | N/A | 0 | 0 | 20 |
| Debt Repayment | -31 | -95 | -47 | -47 | -151 |
| Other Financing Activity | 393 | 658 | 575 | 666 | 504 |
| Financing Cash Flow | $394 | $581 | $424 | $741 | $373 |
| Exchange Rate Effect | -39 | -7 | -55 | N/A | N/A |
| Beginning Cash Position | 267 | 207 | 279 | 391 | 317 |
| End Cash Position | 161 | 267 | 207 | 279 | 391 |
| Net Cash Flow | $-67 | $68 | $-18 | $-111 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675 | -431 | -429 | -826 | -290 |
| Capital Expenditure | N/A | -4 | -13 | -27 | -9 |
| Free Cash Flow | -675 | -435 | -443 | -853 | -299 |