Barington/hilco acquisition corp. (BHAC)
CashFlow / TTM
Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash Flows from Operating Activities:
Net loss

-2,081

-2,113

-114

-116

-157

-242

-355

-547

-596

-473

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on Trust Account

171

182

172

141

105

80

56

36

18

3

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses

-42

-3

-6

-19

-22

-46

-53

-62

-35

50

0

0

0

Accounts payable and accrued expenses

2,001

2,009

2

-9

-18

69

36

130

166

79

0

0

0

Net cash used in operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Accrued formation and offering costs

-

-

-

-

-

-

-

-

-

80

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-391

-412

-368

0

0

0

Cash Flows from Investing Activities:
Investment of cash held in Trust Account

608

672

607

623

369

200

100

0

0

43,642

0

0

0

Cash withdrawn from Trust Account

26,181

29,935

29,890

9,446

9,389

0

0

0

0

-

-

-

-

Net cash provided by investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-

-

0

0

-43,642

0

0

0

Cash Flows from Financing Activities:
Advances from third party

-

425

425

425

170

0

0

0

0

-

-

-

-

Advance from related party

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Units, net of underwriting discounts paid

-

-

-

-

-

-

-

-

-

38,800

0

0

0

Proceeds from sale of Private Units

-

-

-

-

-

-

-

-

-

2,950

0

0

0

Proceeds from sale of over-allotment Units, net of underwriting discounts paid

-

-

-

-

-

-

-

-

-

2,842

0

0

0

Proceeds from sale of Unit Purchase Option

-

-

-

-

-

-

-

-

-

0

0

0

0

Payment of offering costs

-

-

-

-

-

-

-

-

-

325

0

0

0

Proceeds from promissory notes - related parties

-

255

220

265

265

230

0

0

0

-

-

-

-

Redemption of common stock

26,009

29,679

29,679

9,305

9,305

0

0

0

0

-

-

-

-

Net cash used in financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of promissory notes - related parties

-

-

-

-

-

-

-

-

-

120

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

0

0

44,147

0

0

0

Net Change in Cash

128

-19

-30

-40

-110

-177

-292

-391

-412

135

0

0

0

Supplemental disclosure of noncash investing and financing activities:
Initial classification of common stock subject to possible redemption

-

-

-

-

-

-

-

-

-

36,445

0

0

0

Change in value of common stock subject to possible redemption

2,081

2,113

-370

-368

-327

-242

-143

-176

-299

2,371

0

0

0

Reclassification of deferred offering costs to additional paid-in capital

-

-

-

-

-

-

-

-

-

-

0

0

0