| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 |
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net income | ||||||
2,447 | 2,872 | 2,759 | 1,940 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash used in operating activities: | ||||||
Other Income - dividends and interest | ||||||
4,073 | 4,638 | 4,249 | 3,070 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
-57 | -72 | 41 | 90 | 0 | 0 | 0 |
Accounts payable | ||||||
-8 | -29 | 15 | 5 | 0 | 0 | 0 |
Accrued expenses | ||||||
0 | - | - | - | 0 | 0 | 0 |
The increase (decrease) during the reporting period in the obligations related to franchise tax payable. | ||||||
-111 | 146 | 150 | 100 | 0 | 0 | 0 |
Income tax payable | ||||||
846 | 920 | 678 | 473 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||
-832 | -630 | -662 | -615 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | ||||||
Trust Account withdrawals for the payment of franchise taxes | ||||||
473 | 265 | 254 | 254 | 0 | 0 | 0 |
Net cash provided by investing activities | ||||||
473 | 265 | -220,266 | -220,266 | 0 | 0 | 0 |
Cash Flows from Financing Activities: | ||||||
Payment of offering costs | ||||||
- | - | - | - | - | 0 | 0 |
Proceeds from issuance of common stock to Sponsor | ||||||
- | - | - | - | - | 0 | 0 |
Proceeds from Promissory Note - related party | ||||||
- | - | - | - | - | 0 | 0 |
Net cash provided by financing activities | ||||||
- | - | - | - | - | 0 | 0 |
Net Change in Cash | ||||||
-358 | -365 | 554 | 639 | 0 | 0 | 0 |
Supplemental Disclosure for Cash Flow activities: | ||||||
Cash paid for income taxes | ||||||
- | - | - | - | - | 0 | 0 |
Non-Cash investing and financing activities: | ||||||
The amount of change in value of common stock subject to redemption from noncash transactions. | ||||||
2,472 | 2,897 | 2,874 | 2,033 | 0 | 0 | 0 |
Amount of noncash reversal of expense for of deferred offering costs over accrual. | ||||||
- | - | - | - | - | 0 | 0 |