Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,908 | -48,768 | -16,470 | -31,747 | -30,679 |
| Depreciation Amortization | 6,521 | 4,822 | 3,169 | 1,579 | 9,398 |
| Accounts receivable | -6,275 | 1,721 | 2,484 | 841 | -4,846 |
| Accounts payable and accrued liabilities | -391 | 2,006 | -270 | 2,503 | -856 |
| Other Working Capital | -11,239 | -3,253 | -3,940 | 5,705 | 4,010 |
| Other Operating Activity | 27,290 | 10,002 | -5,164 | 20,188 | -15,918 |
| Operating Cash Flow | $-48,002 | $-33,470 | $-20,191 | $-931 | $-38,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,317 | -4,339 | -2,714 | -1,264 | -5,163 |
| Investing Cash Flow | $-5,317 | $-4,339 | $-2,714 | $-1,264 | $-5,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Other Financing Activity | -1,000 | -863 | -837 | -816 | 198,250 |
| Financing Cash Flow | $-1,000 | $-863 | $-837 | $-816 | $159,250 |
| Exchange Rate Effect | -13 | 7 | -13 | -5 | 1 |
| Beginning Cash Position | 145,879 | 145,879 | 145,879 | 145,879 | 30,682 |
| End Cash Position | 91,547 | 107,214 | 122,124 | 142,863 | 145,879 |
| Net Cash Flow | $-54,332 | $-38,665 | $-23,755 | $-3,016 | $115,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,002 | -33,470 | -20,191 | -931 | -38,891 |
| Capital Expenditure | -5,317 | -4,339 | -2,714 | -1,264 | -5,163 |
| Free Cash Flow | -53,319 | -37,809 | -22,905 | -2,195 | -44,054 |