Allegro merger corp. (ALGR)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17
Cash flow from operating activities
Net income

1,927

2,272

2,151

1,436

948

409

-1

0

0

0

Adjustments to reconcile net income to net cash used in operating activities:
Income earned on investment held in Trust Account

3,234

0

0

0

-

-

-

-

-

0

Changes in operating assets and liabilities:
Prepaid expenses and other current assets

24

0

0

0

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

0

Accounts payable and accrued expenses

44

0

0

0

-

-

-

-

-

0

Franchise tax payable

13

0

0

0

-

-

-

-

-

0

Income tax payable

-306

0

0

0

-

-

-

-

-

0

Net cash used in operating activities

-1,579

-1,308

-1,119

-458

-237

-145

-1

0

0

0

Cash flow from investing activities
Cash deposited in Trust Account

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

0

Cash flows from financing activities
Proceeds from sale of shares of common stock to initial stockholder

-

-

-

-

-

-

-

-

0

0

Proceeds from note payable- related party

-

-

-

-

-

-

-

0

0

0

Repayment of note payable- related party

-

-

-

-

-

-

-

-

-

0

Payment of offering costs associated with initial public offering

-

-

-

-

-

-

-

0

0

0

Proceeds from sale of private units

-

-

-

-

-

-

-

-

-

0

Net cash provided by financing activities

-

-

-

-

150,142

150,134

9

0

0

0

Net increase (decrease) in cash

-320

-197

384

159

404

488

8

0

0

0

Supplemental disclosure of non-cash financing activities:
Initial classification of common stock subject to possible redemption

-

-

-

-

-

-

-

-

-

0

Deferred underwriting commissions charged to additional paid-in-capital in connection with the initial public offering

-

-

-

-

-

-

-

-

-

0

Offering costs paid by initial stockholder in exchange for common stock

-

-

-

-

-

-

-

-

0

0

Accrued formation and offering costs

-

-

-

-

-

-

-

0

-

-

Change in value of common stock subject to possible redemption

1,927

0

0

0

-

-

-

-

-

-