Adit Edtech Acquisition Corp
(ADEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,250 | 40,940 | 8,770 | -7,400 | 500 |
| Depreciation Amortization | 2,030 | 2,070 | 2,950 | 4,690 | 5,810 |
| Other Working Capital | -5,650 | -2,020 | -2,280 | -2,570 | -9,890 |
| Other Operating Activity | 3,630 | -17,210 | -840 | 140 | 1,910 |
| Operating Cash Flow | $15,260 | $23,780 | $8,600 | $-5,140 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | 3,940 | 8,990 | 540 | -3,680 |
| Other Investing Activity | 1,300 | 640 | 7,040 | 200 | -630 |
| Investing Cash Flow | $-150 | $4,580 | $16,030 | $740 | $-4,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,700 | 2,950 | -4,550 | -230 | 210 |
| Financing Cash Flow | $3,700 | $2,950 | $-4,550 | $-230 | $210 |
| Exchange Rate Effect | -80 | -30 | 0 | 0 | 0 |
| Beginning Cash Position | 72,840 | 41,560 | 21,470 | 26,100 | 35,000 |
| End Cash Position | 91,570 | 72,840 | 41,560 | 21,470 | 29,220 |
| Net Cash Flow | $18,730 | $31,280 | $20,080 | $-4,630 | $-5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,260 | 23,780 | 8,600 | -5,140 | -1,670 |
| Free Cash Flow | 15,260 | 23,780 | 8,600 | -5,140 | -1,670 |