Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 47 minutes
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7283
-0.0005
(-0.07%)
CRUDE OIL
79.55
+0.56
(+0.71%)
Bitcoin CAD
84,254.95
-1,250.52
(-1.46%)
Nerds on Site Inc. (NERD.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0550
+0.0050
(+10.00%)
At close: 10:11AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.