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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,920 | 15,250 | 10,530 | 5,800 | 2,880 |
| Depreciation Amortization | 500 | 2,030 | 1,510 | 970 | 430 |
| Other Working Capital | 2,670 | -5,650 | -3,360 | -2,480 | -460 |
| Other Operating Activity | 470 | 3,630 | 3,320 | 2,440 | 1,010 |
| Operating Cash Flow | $7,560 | $15,260 | $12,000 | $6,730 | $3,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -1,450 | -450 | -260 | -250 |
| Other Investing Activity | 0 | 1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-150 | $-150 | $-450 | $-260 | $-250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 930 | 3,700 | 2,880 | 1,950 | 1,710 |
| Financing Cash Flow | $930 | $3,700 | $2,880 | $1,950 | $1,710 |
| Exchange Rate Effect | 20 | -80 | -30 | -30 | -10 |
| Beginning Cash Position | 91,570 | 72,840 | 72,840 | 72,840 | 72,840 |
| End Cash Position | 99,940 | 91,570 | 87,240 | 81,230 | 78,140 |
| Net Cash Flow | $8,370 | $18,730 | $14,400 | $8,390 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,560 | 15,260 | 12,000 | 6,730 | 3,860 |
| Free Cash Flow | 7,560 | 15,260 | 12,000 | 6,730 | 3,860 |