Canada markets closed

Nerds on Site Inc. (NERD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.05500.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-525.173
-743.552
-932.829
-1,388
-2,035
Depreciation & amortization
93.339
82.292
106.45
146.492
197.678
Stock based compensation
-
0
0
785.756
0
Change in working capital
-29.483
214.448
-20.363
106.623
142.022
Accounts receivable
-84.66
-95.481
-47.65
11.881
86.012
Inventory
69.041
18.814
-71.641
-35.278
-11.568
Accounts Payable
-
-
-
36.254
-10.483
Other working capital
-454.348
-442.552
-852.636
-298.776
-1,781
Other non-cash items
16.345
17.576
21.238
-6.188
37.788
Net cash provided by operating activites
-450.85
-429.236
-825.504
-289.86
-1,605
Cash flows from investing activities
Investments in property, plant and equipment
-3.498
-13.316
-27.132
-8.916
-175.669
Sales/Maturities of investments
-
-
-
-
1,716
Other investing activites
-115.855
-
-
-
-
Net cash used for investing activites
2.38
-13.316
-27.132
-8.916
1,657
Cash flows from financing activities
Debt repayment
-46.667
-46.667
-47.107
-72.162
-151.021
Common stock issued
552
-
-
-
0
Common stock repurchased
0
-
-
-
0
Other financing activites
478.86
575.436
665.871
403.96
313.08
Net cash used privided by (used for) financing activities
396.768
424.408
741.44
372.638
108.327
Net change in cash
-59.218
-18.144
-111.196
73.862
159.556
Cash at beginning of period
330.165
279.459
390.655
316.793
157.237
Cash at end of period
278.463
206.789
279.459
390.655
316.793
Free Cash Flow
Operating Cash Flow
-450.85
-429.236
-825.504
-289.86
-1,605
Capital Expenditure
-3.498
-13.316
-27.132
-8.916
-175.669
Free Cash Flow
-454.348
-442.552
-852.636
-298.776
-1,781