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
| 04-2000 | 01-2000 | 10-1999 | 07-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,440 | -17,570 | -13,050 | -7,180 | -24,520 |
| Depreciation Amortization | 5,940 | 4,040 | 2,960 | 1,590 | 6,000 |
| Other Working Capital | -4,290 | -9,830 | -7,030 | -4,290 | 9,360 |
| Other Operating Activity | 1,340 | 1,500 | 820 | 660 | 1,320 |
| Operating Cash Flow | $-17,450 | $-21,860 | $-16,300 | $-9,220 | $-7,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,510 | -4,860 | -4,000 | -2,290 | -7,750 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,160 |
| Other Investing Activity | -2,180 | -1,950 | -1,780 | -150 | 160 |
| Investing Cash Flow | $-9,690 | $-6,810 | $-5,780 | $-2,440 | $-8,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 870 | 710 | 280 | 140 | 5,160 |
| Financing Cash Flow | $870 | $710 | $280 | $140 | $5,160 |
| Beginning Cash Position | 61,270 | 61,270 | 61,270 | 61,270 | 72,710 |
| End Cash Position | 35,000 | 33,300 | 39,470 | 49,750 | 61,270 |
| Net Cash Flow | $-26,270 | $-27,970 | $-21,800 | $-11,520 | $-11,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,450 | -21,860 | -16,300 | -9,220 | -7,840 |
| Free Cash Flow | -17,450 | -21,860 | -16,300 | -9,220 | -7,840 |