Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,470 | -31,747 | -30,679 | -63,781 | -6,062 |
| Depreciation Amortization | 3,169 | 1,579 | 9,398 | 5,254 | 3,500 |
| Accounts receivable | 2,484 | 841 | -4,846 | -1,712 | -967 |
| Accounts payable and accrued liabilities | -270 | 2,503 | -856 | 525 | 119 |
| Other Working Capital | -3,940 | 5,705 | 4,010 | 16,921 | -884 |
| Other Operating Activity | -5,164 | 20,188 | -15,918 | 22,844 | -6,543 |
| Operating Cash Flow | $-20,191 | $-931 | $-38,891 | $-19,949 | $-10,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,714 | -1,264 | -5,163 | -3,769 | -2,115 |
| Investing Cash Flow | $-2,714 | $-1,264 | $-5,163 | $-3,769 | $-2,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,000 | 11,000 | N/A |
| Debt Repayment | N/A | N/A | -50,000 | -50,000 | N/A |
| Other Financing Activity | -837 | -816 | 198,250 | 240,688 | -1,606 |
| Financing Cash Flow | $-837 | $-816 | $159,250 | $201,688 | $-1,606 |
| Exchange Rate Effect | -13 | -5 | 1 | 2 | 11 |
| Beginning Cash Position | 145,879 | 145,879 | 30,682 | 30,682 | 30,682 |
| End Cash Position | 122,124 | 142,863 | 145,879 | 208,654 | 16,135 |
| Net Cash Flow | $-23,755 | $-3,016 | $115,197 | $177,972 | $-14,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,191 | -931 | -38,891 | -19,949 | -10,837 |
| Capital Expenditure | -2,714 | -1,264 | -5,163 | -3,769 | -2,115 |
| Free Cash Flow | -22,905 | -2,195 | -44,054 | -23,718 | -12,952 |