Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,142 | -67,669 | -63,908 | -30,679 | -24,663 |
| Depreciation Amortization | 7,570 | 6,772 | 6,521 | 9,398 | 6,700 |
| Accounts receivable | 8,063 | -3,802 | -6,275 | -4,846 | 283 |
| Accounts payable and accrued liabilities | -170 | -474 | -391 | -856 | 2,179 |
| Other Working Capital | 2,880 | -6,257 | -11,239 | 4,010 | 9,121 |
| Other Operating Activity | 33,196 | 63,870 | 27,290 | -15,918 | -274 |
| Operating Cash Flow | $-15,603 | $-7,560 | $-48,002 | $-38,891 | $-6,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,863 | -6,887 | -5,317 | -5,163 | -2,874 |
| Investing Cash Flow | $-6,863 | $-6,887 | $-5,317 | $-5,163 | $-2,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,293 |
| Debt Issued | N/A | N/A | N/A | 11,000 | 4,000 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | N/A |
| Other Financing Activity | 0 | -1,940 | -1,000 | 198,250 | 0 |
| Financing Cash Flow | $N/A | $-1,940 | $-1,000 | $159,250 | $12,293 |
| Exchange Rate Effect | -1 | -20 | -13 | 1 | 21 |
| Beginning Cash Position | 75,140 | 91,547 | 145,879 | 30,682 | 27,896 |
| End Cash Position | 52,673 | 75,140 | 91,547 | 145,879 | 30,682 |
| Net Cash Flow | $-22,467 | $-16,407 | $-54,332 | $115,197 | $2,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,603 | -7,560 | -48,002 | -38,891 | -6,654 |
| Capital Expenditure | -6,863 | -6,887 | -5,317 | -5,163 | -2,874 |
| Free Cash Flow | -22,466 | -14,447 | -53,319 | -44,054 | -9,528 |