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 ]]
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,440 | -24,520 | 6,640 | 13,165 | 3,107 |
| Depreciation Amortization | 5,940 | 6,000 | 3,470 | 1,701 | 1,289 |
| Other Working Capital | -4,290 | 9,360 | -9,740 | -5,856 | 1,412 |
| Other Operating Activity | 1,340 | 1,320 | 3,520 | -2,398 | -743 |
| Operating Cash Flow | $-17,450 | $-7,840 | $3,890 | $6,612 | $5,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,510 | -7,750 | -12,530 | -10,363 | -929 |
| Net Acquisitions | 0 | -1,160 | -10,040 | 0 | 0 |
| Other Investing Activity | -2,180 | 160 | -5,630 | -4,628 | 13 |
| Investing Cash Flow | $-9,690 | $-8,750 | $-28,200 | $-14,991 | $-916 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 870 | 5,160 | 73,470 | 6,250 | -2,837 |
| Financing Cash Flow | $870 | $5,160 | $73,470 | $6,250 | $-2,837 |
| Beginning Cash Position | 61,270 | 72,710 | 19,370 | 21,513 | 1,455 |
| End Cash Position | 35,000 | 61,270 | 68,540 | 19,374 | 2,767 |
| Net Cash Flow | $-26,270 | $-11,430 | $49,160 | $-2,139 | $1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,450 | -7,840 | 3,890 | 6,612 | 5,065 |
| Free Cash Flow | -17,450 | -7,840 | 3,890 | 6,612 | 5,065 |