Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -24,663 | -22,439 | N/A | N/A |
| Depreciation Amortization | 6,700 | 5,251 | N/A | N/A |
| Accounts receivable | 283 | -239 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,179 | 953 | N/A | N/A |
| Other Working Capital | 9,121 | -873 | N/A | N/A |
| Other Operating Activity | -274 | 1,029 | 0 | 0 |
| Operating Cash Flow | $-6,654 | $-16,318 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,874 | -6,356 | N/A | N/A |
| Investing Cash Flow | $-2,874 | $-6,356 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,293 | 0 | N/A | N/A |
| Debt Issued | 4,000 | 35,000 | N/A | N/A |
| Other Financing Activity | 0 | -10,613 | 0 | 0 |
| Financing Cash Flow | $12,293 | $24,387 | $N/A | $N/A |
| Exchange Rate Effect | 21 | 28 | N/A | N/A |
| Beginning Cash Position | 27,896 | 26,155 | N/A | N/A |
| End Cash Position | 30,682 | 27,896 | N/A | N/A |
| Net Cash Flow | $2,786 | $1,741 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,654 | -16,318 | N/A | N/A |
| Capital Expenditure | -2,874 | -6,356 | N/A | N/A |
| Free Cash Flow | -9,528 | -22,674 | 0 | 0 |