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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)

	07-2001	04-2001	01-2001	10-2000	07-2000
Cash Flows From Operating Activities
Net Income	-1,190	500	950	-770	-1,200
Depreciation Amortization	1,480	5,810	4,460	3,290	1,820
Other Working Capital	1,850	-9,890	-8,630	-4,770	-2,430
Other Operating Activity	50	1,910	550	480	780
Operating Cash Flow	$2,190	$-1,670	$-2,670	$-1,770	$-1,030

Cash Flows From Investing Activities
PPE Investments	-940	-3,680	-2,100	-930	-510
Other Investing Activity	140	-630	-430	-440	-420
Investing Cash Flow	$-800	$-4,310	$-2,530	$-1,370	$-930

Cash Flows From Financing Activities
Other Financing Activity	320	210	160	140	50
Financing Cash Flow	$320	$210	$160	$140	$50

Beginning Cash Position	29,220	35,000	35,000	35,000	35,000
End Cash Position	30,930	29,220	29,960	31,990	33,080
Net Cash Flow	$1,710	$-5,780	$-5,040	$-3,000	$-1,920

Free Cash Flow
Operating Cash Flow	2,190	-1,670	-2,670	-1,770	-1,030
Free Cash Flow	2,190	-1,670	-2,670	-1,770	-1,030