Edtechx Holdings Acquisition Corp II Cl A (EDTX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514 | 514 | 196 | 5,164 | 4,938 |
| Accounts payable and accrued liabilities | 199 | 106 | -24 | 227 | 121 |
| Other Working Capital | -18 | -142 | 63 | 134 | 236 |
| Other Operating Activity | -1,329 | -967 | -425 | -6,488 | -5,786 |
| Operating Cash Flow | $-634 | $-490 | $-190 | $-963 | $-492 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 21,065 | 21,028 | -228 | 112 | 0 |
| Investing Cash Flow | $21,065 | $21,028 | $-228 | $112 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 425 | 325 | 250 | N/A |
| Common Stock Issued | N/A | -21,055 | N/A | N/A | N/A |
| Common Stock Repurchased | -21,055 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-20,455 | $-20,630 | $325 | $250 | $N/A |
| Beginning Cash Position | 107 | 107 | 107 | 708 | 708 |
| End Cash Position | 83 | 16 | 14 | 107 | 216 |
| Net Cash Flow | $-24 | $-92 | $-93 | $-601 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -634 | -490 | -190 | -963 | -492 |
| Free Cash Flow | -634 | -490 | -190 | -963 | -492 |