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Ault Disruptive Technologies Corp (ADRT)

[[ 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: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	835	-128	-30	-30	-30
Other Working Capital	311	-47	63	63	63
Other Operating Activity	-2,590	-1,683	0	0	0
Operating Cash Flow	$-1,445	$-1,858	$33	$33	$33

Cash Flows From Investing Activities
Sale Of Investment	851	215	N/A	N/A	N/A
Other Investing Activity	117,732	0	-116,725	-116,725	-116,725
Investing Cash Flow	$118,583	$215	$-116,725	$-116,725	$-116,725

Cash Flows From Financing Activities
Debt Issued	550	N/A	316	316	N/A
Debt Repayment	N/A	N/A	-366	-366	N/A
Common Stock Issued	N/A	N/A	112,125	112,125	N/A
Other Financing Activity	-117,732	0	6,467	6,467	118,542
Financing Cash Flow	$-117,181	$N/A	$118,542	$118,542	$118,542

Beginning Cash Position	207	1,850	0	0	0
End Cash Position	163	207	1,850	1,850	1,850
Net Cash Flow	$-43	$-1,643	$1,850	$1,850	$1,850

Free Cash Flow
Operating Cash Flow	-1,445	-1,858	33	33	33
Free Cash Flow	-1,445	-1,858	33	33	33