Nerdy Inc (NRDY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,726 | N/A | -19,624 | -1 | -9 |
| Depreciation Amortization | 1,752 | N/A | 5,000 | N/A | 0 |
| Accounts receivable | -785 | N/A | 268 | N/A | N/A |
| Accounts payable and accrued liabilities | -482 | N/A | 3,588 | N/A | N/A |
| Other Working Capital | 1,057 | N/A | 8,735 | 1 | 9 |
| Other Operating Activity | 1,769 | 0 | -2,387 | 0 | 0 |
| Operating Cash Flow | $-2,415 | $N/A | $-4,420 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848 | N/A | -2,002 | N/A | 0 |
| Investing Cash Flow | $-848 | $N/A | $-2,002 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,293 | 0 | N/A |
| Debt Issued | N/A | N/A | 4,000 | N/A | N/A |
| Other Financing Activity | -444 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $-444 | $N/A | $12,293 | $0 | $25 |
| Exchange Rate Effect | 7 | N/A | -31 | N/A | 0 |
| Beginning Cash Position | 30,682 | N/A | 27,896 | 25 | 0 |
| End Cash Position | 26,982 | N/A | 33,736 | 25 | 25 |
| Net Cash Flow | $-3,700 | $N/A | $5,840 | $0 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,415 | N/A | -4,420 | N/A | 0 |
| Capital Expenditure | -848 | N/A | -2,002 | N/A | N/A |
| Free Cash Flow | -3,263 | 0 | -6,422 | 0 | 0 |