Nerdy, Inc.
NYSE:NRDY
1.05 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -40.174 | -63.908 | -30.679 | -24.663 | -22.439 | -25.377 |
| Depreciation & Amortization
| 6.772 | 6.521 | 6.389 | 6.043 | 5.009 | 2.535 |
| Deferred Income Tax
| 4.276 | 0 | -73.521 | 0.458 | -0.004 | 0 |
| Stock Based Compensation
| 44.269 | 47.244 | 54.417 | 1.73 | 1.747 | 1.405 |
| Change In Working Capital
| -6.257 | -11.239 | 4.01 | 9.121 | -0.873 | 6.762 |
| Accounts Receivables
| -3.802 | -6.275 | -4.846 | 0.283 | -0.239 | 0.632 |
| Inventory
| 0 | 0 | -3.023 | 4.112 | -1.613 | 1.113 |
| Accounts Payables
| -0.474 | -0.391 | -0.856 | 2.179 | 0.953 | 0.186 |
| Other Working Capital
| -1.981 | -4.573 | 12.735 | 2.547 | 0.026 | 4.831 |
| Other Non Cash Items
| -16.446 | -26.62 | 0.493 | 0.657 | 0.242 | 0.007 |
| Operating Cash Flow
| -7.56 | -48.002 | -38.891 | -6.654 | -16.318 | -14.668 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.887 | -5.317 | -5.163 | -2.874 | -6.356 | -5.842 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -10 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.887 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.887 | -5.317 | -5.163 | -2.874 | -6.356 | -15.842 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -50 | -12.293 | -10 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.94 | -1 | 209.25 | 12.293 | 34.362 | 11.033 |
| Financing Cash Flow
| -1.94 | -1 | 159.25 | 12.293 | 24.387 | 11.033 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.02 | -0.013 | 0.001 | 0.021 | 0.028 | -0.013 |
| Net Change In Cash
| -16.223 | -54.332 | 115.197 | 2.786 | 1.741 | -19.49 |
| Cash At End Of Period
| 75.008 | 91.547 | 145.879 | 30.682 | 27.896 | 26.155 |