Adit Edtech Acquisition Corp (ADEX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1994 | |
| Cash Flows From Operating Activities | |
| Net Income | 83 |
| Depreciation Amortization | 1,340 |
| Other Working Capital | -1,168 |
| Other Operating Activity | -865 |
| Operating Cash Flow | $-610 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,282 |
| Other Investing Activity | 775 |
| Investing Cash Flow | $-507 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 772 |
| Financing Cash Flow | $772 |
| Beginning Cash Position | 1,800 |
| End Cash Position | 1,455 |
| Net Cash Flow | $-345 |
| Free Cash Flow | |
| Operating Cash Flow | -610 |
| Free Cash Flow | -610 |