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Nerdy, Inc. (NRDY)

NYSE - NYSE Delayed price. Currency in USD
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1.4700-0.0700 (-4.55%)
At close: 04:00PM EDT
1.4900 +0.02 (+1.36%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,689
-40,174
-35,399
-27,325
-24,663
-
Depreciation & amortisation
6,859
6,772
6,521
6,389
6,043
-
Stock-based compensation
44,332
44,269
47,244
54,417
1,730
-
Change in working capital
-7,404
-6,257
-11,239
4,010
9,121
-
Accounts receivable
-3,299
-3,802
-6,275
-4,846
283
-
Accounts payable
439
-474
-391
-856
2,179
-
Other working capital
-18,127
-14,447
-53,319
-44,054
-9,528
-
Other non-cash items
-
1,940
-
2,121
657
242
Net cash provided by operating activities
-10,001
-7,560
-48,002
-38,891
-6,654
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,126
-6,887
-5,317
-5,163
-2,874
-
Acquisitions, net
-
-
-
-
0
0
Net cash used for investing activities
-8,126
-6,887
-5,317
-5,163
-2,874
-
Cash flows from financing activities
Debt repayment
-
0
0
-50,000
0
-
Other financing activities
-
-1,940
-1,000
198,250
-
-613
Net cash used provided by (used for) financing activities
-
-1,940
-1,000
159,250
12,293
-
Net change in cash
-20,076
-16,407
-54,332
115,197
2,786
-
Cash at beginning of period
97,352
91,547
145,879
30,682
27,896
-
Cash at end of period
77,285
75,140
91,547
145,879
30,682
-
Free cash flow
Operating cash flow
-10,001
-7,560
-48,002
-38,891
-6,654
-
Capital expenditure
-8,126
-6,887
-5,317
-5,163
-2,874
-
Free cash flow
-18,127
-14,447
-53,319
-44,054
-9,528
-