Nerdy Inc (NRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,439 | N/A | N/A |
| Depreciation Amortization | 5,251 | N/A | N/A |
| Accounts receivable | -239 | N/A | N/A |
| Accounts payable and accrued liabilities | 953 | N/A | N/A |
| Other Working Capital | -873 | N/A | N/A |
| Other Operating Activity | 1,029 | 0 | 0 |
| Operating Cash Flow | $-16,318 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,356 | N/A | N/A |
| Investing Cash Flow | $-6,356 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 35,000 | N/A | N/A |
| Other Financing Activity | -10,613 | 0 | 0 |
| Financing Cash Flow | $24,387 | $N/A | $N/A |
| Exchange Rate Effect | 28 | N/A | N/A |
| Beginning Cash Position | 26,155 | N/A | N/A |
| End Cash Position | 27,896 | N/A | N/A |
| Net Cash Flow | $1,741 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -16,318 | N/A | N/A |
| Capital Expenditure | -6,356 | N/A | N/A |
| Free Cash Flow | -22,674 | 0 | 0 |