Nerdy, Inc. (NRDY)
USD 1.71
(-7.57%)
USD 1.71
(-7.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.56 Million | -48 Million | -38.89 Million | -6.65 Million | -16.31 Million | -14.66 Million |
| Net Income | -40.17 Million | -63.9 Million | -30.67 Million | -24.66 Million | -22.43 Million | -25.37 Million |
| Depreciation & Amortization | 6.77 Million | 6.52 Million | 6.38 Million | 6.04 Million | 5 Million | 2.53 Million |
| Deferred income taxes | 4.27 Million | - | -73.52 Million | 458 Thousand | -4000.00 | - |
| Stock-based compensation | 44.26 Million | 47.24 Million | 54.41 Million | 1.73 Million | 1.74 Million | 1.4 Million |
| Change in working capital | -6.25 Million | -11.23 Million | 4.01 Million | 9.12 Million | -873 Thousand | 6.76 Million |
| Other non-cash items | -16.44 Million | -26.62 Million | 493 Thousand | 657 Thousand | 242 Thousand | 7000.00 |
| Investing Cash Flow | -6.88 Million | -5.31 Million | -5.16 Million | -2.87 Million | -6.35 Million | -15.84 Million |
| Investments in PPE | -6.88 Million | -5.31 Million | -5.16 Million | -2.87 Million | -6.35 Million | -5.84 Million |
| Acquisitions | - | - | - | - | - | -10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.88 Million | - | - | - | - | - |
| Financing Cash Flow | -1.94 Million | -1 Million | 159.25 Million | 12.29 Million | 24.38 Million | 11.03 Million |
| Debt repayment | - | - | -50 Million | -12.29 Million | -10 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 25 Thousand | - |
| Other Financing Activities | -1.94 Million | -1 Million | 209.25 Million | 12.29 Million | 34.36 Million | 11.03 Million |
| Accounts receivables | -3.8 Million | -6.27 Million | -4.84 Million | 283 Thousand | -239 Thousand | 632 Thousand |
| Accounts payables | -474 Thousand | -391 Thousand | -856 Thousand | 2.17 Million | 953 Thousand | 186 Thousand |
| Inventory | - | - | -3.02 Million | 4.11 Million | -1.61 Million | 1.11 Million |
| Other working capital | -1.98 Million | -4.57 Million | 12.73 Million | 2.54 Million | 26 Thousand | 4.83 Million |
| Cash at beginning of period | 91.23 Million | 145.87 Million | 30.68 Million | 27.89 Million | 26.15 Million | 45.64 Million |
| Cash at end of period | 75 Million | 91.54 Million | 145.87 Million | 30.68 Million | 27.89 Million | 26.15 Million |
| Capital Expenditure | -6.88 Million | -5.31 Million | -5.16 Million | -2.87 Million | -6.35 Million | -5.84 Million |
| Effect of forex changes on cash | -20 Thousand | -13 Thousand | 1000.00 | 21 Thousand | 28 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -16.22 Million | -54.33 Million | 115.19 Million | 2.78 Million | 1.74 Million | -19.49 Million |
| Free Cash Flow | -14.44 Million | -53.31 Million | -44.05 Million | -9.52 Million | -22.67 Million | -20.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.09 Million | -7.44 Million | -40.17 Million | -5.65 Million | -20.62 Million | -5.55 Million |
| Depreciation & Amortization | 1.87 Million | 1.79 Million | 6.77 Million | 1.7 Million | 1.67 Million | 1.69 Million |
| Deferred income taxes | - | - | 4.27 Million | 10.86 Million | -10.86 Million | - |
| Stock-based compensation | 11.31 Million | 11.11 Million | 44.26 Million | 11.46 Million | 11.62 Million | 10.13 Million |
| Change in working capital | -4.37 Million | 3.46 Million | -6.25 Million | -10.35 Million | 6.07 Million | -6.58 Million |
| Other non-cash items | 9.28 Million | 2.49 Million | -16.44 Million | -13.07 Million | 7.33 Million | -4.19 Million |
| Investing Cash Flow | -1.53 Million | -2.22 Million | -6.88 Million | -2.96 Million | -1.87 Million | -1.06 Million |
| Investments in PPE | -1.53 Million | -2.22 Million | -6.88 Million | -2.96 Million | -1.87 Million | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.53 Million | - | - | - | - | - |
| Financing Cash Flow | - | - | -1.94 Million | -1.37 Million | -567 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.94 Million | -1.37 Million | -567 Thousand | - |
| Accounts receivables | 2.38 Million | 5.76 Million | -3.8 Million | -7.16 Million | -3.06 Million | 1.16 Million |
| Accounts payables | -1.91 Million | 1.86 Million | -474 Thousand | -4.66 Million | 4.45 Million | -1.2 Million |
| Inventory | - | - | - | -1.74 Million | 1.73 Million | 17 Thousand |
| Other working capital | -4.84 Million | -4.16 Million | -1.98 Million | 3.22 Million | 2.95 Million | -6.55 Million |
| Cash at beginning of period | 77.14 Million | 75 Million | 91.23 Million | 84.41 Million | 91.76 Million | 97.35 Million |
| Cash at end of period | 70.02 Million | 77.14 Million | 75 Million | 75 Million | 84.54 Million | 91.76 Million |
| Capital Expenditure | -1.53 Million | -2.22 Million | -6.88 Million | -2.96 Million | -1.87 Million | -1.06 Million |
| Effect of forex changes on cash | - | 4000.00 | -20 Thousand | -25 Thousand | 21 Thousand | -9000.00 |
| Net cash flow / Change in cash | -7.12 Million | 2.13 Million | -16.22 Million | -9.4 Million | -7.21 Million | -5.59 Million |
| Free Cash Flow | -7.12 Million | 2.13 Million | -14.44 Million | -8 Million | -6.66 Million | -5.58 Million |
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