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Effect of exchange rate
change on cash, cash...
$3K
(0.00%↑ Y/Y)
Net decrease in
cash, cash...
-$6,274K
(60.34%↑ Y/Y)
Canceled cashflow
$3K
Non-cash stock-based
compensation expense
$3,853K
(-74.53%↓ Y/Y)
Decrease in other current
assets
-$1,439K
(-415.77%↓ Y/Y)
Depreciation& amortization
$760K
(-79.30%↓ Y/Y)
Loss on abandonment
of business
-$673K
Decrease in accounts
receivable, net
-$427K
(56.29%↑ Y/Y)
Amortization of deferred
financing fees
$128K
Amortization of intangibles
$99K
(-68.06%↓ Y/Y)
Decrease in other assets
-$52K
(92.60%↑ Y/Y)
Net cash used in
operating activities
-$4,745K
(64.82%↑ Y/Y)
Net cash used in
investing activities
-$1,532K
(34.33%↑ Y/Y)
Canceled cashflow
$7,431K
Net loss
-$6,856K
(75.65%↑ Y/Y)
Capital expenditures
$1,532K
(-34.33%↓ Y/Y)
Decrease in deferred
revenue
-$3,879K
(26.48%↑ Y/Y)
Decrease in other current
liabilities
-$1,064K
(36.36%↑ Y/Y)
Increase in accounts
payable
-$294K
(-123.46%↓ Y/Y)
Decrease in other
liabilities
-$83K
(89.32%↑ Y/Y)
Back
Back
Cash Flow
Nerdy Inc. (NRDY)
Nerdy Inc. (NRDY)
source: myfinsight.com