Nerdy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nerdy generated cash of -$7,560,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,940,000 last year. Net change in cash is therefore -$16,407,000.
Cash Flow
| 2018 | -14.66M | -15.84M | 11.03M |
|---|---|---|---|
| 2019 | -16.31M | -6.35M | 24.38M |
| 2020 | -6.65M | -2.87M | 12.29M |
| 2021 | -38.89M | -5.16M | 159.25M |
| 2022 | -48.00M | -5.31M | -1M |
| 2023 | -7.56M | -6.88M | -1.94M |
NRDY Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 91.54M | 145.87M | 30.68M | 27.89M | 26.15M | 45.64M |
Operating activities | ||||||
Net income | -40.17M | -63.90M | -30.67M | -24.66M | -22.43M | -25.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.77M | 6.52M | 6.38M | 6.04M | 5.00M | 2.53M |
Stock-based compensation expense | 44.26M | 47.24M | 54.41M | 1.73M | 1.74M | 1.40M |
| Deferred income tax benefit | 44.26M | 47.24M | 54.41M | 1.73M | 1.74M | 1.40M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.80M | -6.27M | -4.84M | 283K | -239K | 632K |
Inventories | 0 | 0 | -3.02M | 4.11M | -1.61M | 1.11M |
Accounts payable | -474K | -391K | -856K | 2.17M | 953K | 186K |
Cash generated by operating activities | -7.56M | -48.00M | -38.89M | -6.65M | -16.31M | -14.66M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.88M | -5.31M | -5.16M | -2.87M | -6.35M | -5.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -10M |
Cash generated by investing activities | -6.88M | -5.31M | -5.16M | -2.87M | -6.35M | -15.84M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50M | -12.29M | 25M | 0 |
Cash used in financing activities | -1.94M | -1M | 159.25M | 12.29M | 24.38M | 11.03M |
Net Change In Cash | -16.40M | -54.33M | 115.19M | 2.78M | 1.74M | -19.49M |
Cash at end of period | 75.14M | 91.54M | 145.87M | 30.68M | 27.89M | 26.15M |
| Data source | Data source | Data source | Data source |