Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,429 | -37,803 | -32,253 | -63,908 | -48,768 |
| Depreciation Amortization | 5,063 | 3,393 | 1,703 | 6,521 | 4,822 |
| Accounts receivable | 3,359 | 6,423 | 5,263 | -6,275 | 1,721 |
| Accounts payable and accrued liabilities | 4,195 | -260 | 949 | -391 | 2,006 |
| Other Working Capital | 4,097 | -1,975 | 4,613 | -11,239 | -3,253 |
| Other Operating Activity | 39,200 | 32,501 | 26,519 | 27,290 | 10,002 |
| Operating Cash Flow | $-2,515 | $2,279 | $6,794 | $-48,002 | $-33,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,923 | -2,049 | -982 | -5,317 | -4,339 |
| Investing Cash Flow | $-3,923 | $-2,049 | $-982 | $-5,317 | $-4,339 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -567 | 0 | 0 | -1,000 | -863 |
| Financing Cash Flow | $-567 | $0 | $0 | $-1,000 | $-863 |
| Exchange Rate Effect | 5 | -16 | -7 | -13 | 7 |
| Beginning Cash Position | 91,547 | 91,547 | 91,547 | 145,879 | 145,879 |
| End Cash Position | 84,547 | 91,761 | 97,352 | 91,547 | 107,214 |
| Net Cash Flow | $-7,000 | $214 | $5,805 | $-54,332 | $-38,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,515 | 2,279 | 6,794 | -48,002 | -33,470 |
| Capital Expenditure | -3,923 | -2,049 | -982 | -5,317 | -4,339 |
| Free Cash Flow | -6,438 | 230 | 5,812 | -53,319 | -37,809 |