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Proceeds from term loan
$20,000K
Net cash provided by
(used in) financing...
$19,499K
Canceled cashflow
$501K
Net decrease in
cash, cash...
-$4,778K
Canceled cashflow
$19,499K
Non-cash stock-based
compensation expense
$27,807K
Abandonment of capitalized
internal-use software
$7,757K
Depreciation& amortization
$7,004K
Decrease (increase) in
accounts receivable, net
-$1,696K
Decrease in other assets
-$799K
Amortization of intangibles
$625K
Increase (decrease) in
accounts payable
$543K
Amortization of deferred
financing fees
$78K
Other
$69K
Decrease (increase) in
other current assets
-$66K
Payments of deferred
financing fees
$501K
Net cash used in
operating activities
-$18,846K
Canceled cashflow
$46,444K
Net cash used in
investing activities
-$5,370K
Effect of exchange rate
change on cash, cash...
-$61K
Net loss
-$60,948K
(decrease) increase in
other current...
-$1,993K
Decrease in deferred
revenue
-$1,235K
Decrease in other
liabilities
-$1,114K
Capital expenditures
$5,370K
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Cash Flow
source: myfinsight.com
Nerdy Inc. (NRDY)
Nerdy Inc. (NRDY)