Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,679 | -63,781 | -6,062 | -5,726 | N/A |
| Depreciation Amortization | 9,398 | 5,254 | 3,500 | 1,752 | N/A |
| Accounts receivable | -4,846 | -1,712 | -967 | -785 | N/A |
| Accounts payable and accrued liabilities | -856 | 525 | 119 | -482 | N/A |
| Other Working Capital | 4,010 | 16,921 | -884 | 1,057 | N/A |
| Other Operating Activity | -15,918 | 22,844 | -6,543 | 1,769 | 0 |
| Operating Cash Flow | $-38,891 | $-19,949 | $-10,837 | $-2,415 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,163 | -3,769 | -2,115 | -848 | N/A |
| Investing Cash Flow | $-5,163 | $-3,769 | $-2,115 | $-848 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 11,000 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | 198,250 | 240,688 | -1,606 | -444 | 0 |
| Financing Cash Flow | $159,250 | $201,688 | $-1,606 | $-444 | $N/A |
| Exchange Rate Effect | 1 | 2 | 11 | 7 | N/A |
| Beginning Cash Position | 30,682 | 30,682 | 30,682 | 30,682 | N/A |
| End Cash Position | 145,879 | 208,654 | 16,135 | 26,982 | N/A |
| Net Cash Flow | $115,197 | $177,972 | $-14,547 | $-3,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,891 | -19,949 | -10,837 | -2,415 | N/A |
| Capital Expenditure | -5,163 | -3,769 | -2,115 | -848 | N/A |
| Free Cash Flow | -44,054 | -23,718 | -12,952 | -3,263 | 0 |