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Nerdwallet Inc Cl A (NRDS)

Nerdwallet Inc Cl A (NRDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income 1,700 -10,200 -19,100 -19,800 -10,500
Depreciation Amortization 11,700 37,000 25,600 14,800 7,200
Income taxes - deferred -100 -12,600 -12,500 -1,300 -700
Accounts receivable -11,800 -18,700 -18,700 -19,300 -15,200
Accounts payable and accrued liabilities 8,600 -5,600 -4,000 2,000 1,300
Other Working Capital -7,600 -34,200 -23,400 -31,800 -5,700
Other Operating Activity 13,900 69,300 57,000 41,000 25,200
Operating Cash Flow $16,400 $25,000 $4,900 $-14,400 $1,600
Cash Flows From Investing Activities
PPE Investments -7,600 -32,200 -24,800 -15,900 -8,500
Net Acquisitions N/A -68,100 -69,500 N/A N/A
Investing Cash Flow $-7,600 $-100,300 $-94,300 $-15,900 $-8,500
Cash Flows From Financing Activities
Change In Short Term Borrowing 7,500 70,000 70,000 N/A N/A
Common Stock Issued 8,400 12,200 9,400 7,500 700
Other Financing Activity -7,800 -90,600 -19,100 -19,000 0
Financing Cash Flow $8,100 $-8,400 $60,300 $-11,500 $700
Exchange Rate Effect N/A -200 -300 -200 N/A
Beginning Cash Position 83,900 167,800 167,800 167,800 167,800
End Cash Position 100,800 83,900 138,400 125,800 161,600
Net Cash Flow $16,900 $-83,900 $-29,400 $-42,000 $-6,200
Free Cash Flow
Operating Cash Flow 16,400 25,000 4,900 -14,400 1,600
Capital Expenditure -7,600 -32,200 -24,800 -15,900 -8,500
Free Cash Flow 8,800 -7,200 -19,900 -30,300 -6,900
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