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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2005	01-2005	10-2004	07-2004	04-2004
Cash Flows From Operating Activities
Net Income	40,940	17,790	11,360	5,050	8,770
Depreciation Amortization	2,070	1,700	1,100	590	2,950
Other Working Capital	-2,020	-840	-4,180	-1,180	-2,280
Other Operating Activity	-17,210	-140	10	-20	-840
Operating Cash Flow	$23,780	$18,510	$8,290	$4,440	$8,600

Cash Flows From Investing Activities
PPE Investments	3,940	3,990	-150	-120	8,990
Other Investing Activity	640	20	20	0	7,040
Investing Cash Flow	$4,580	$4,010	$-130	$-120	$16,030

Cash Flows From Financing Activities
Other Financing Activity	2,950	720	460	340	-4,550
Financing Cash Flow	$2,950	$720	$460	$340	$-4,550

Exchange Rate Effect	-30	-9	-7	0	0
Beginning Cash Position	41,560	41,560	41,560	41,560	21,470
End Cash Position	72,840	64,800	50,170	46,220	41,560
Net Cash Flow	$31,280	$23,240	$8,610	$4,660	$20,080

Free Cash Flow
Operating Cash Flow	23,780	18,510	8,290	4,440	8,600
Free Cash Flow	23,780	18,510	8,290	4,440	8,600