| Dec'19 | Dec'18 | Sep'18 | ||||
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net income | ||||||
408 | 66 | -1 | ||||
Adjustments to reconcile net income to net cash used in operating activities: | ||||||
Interest earned on cash and marketable securities held in Trust Account | ||||||
1,205 | 1,088 | 0 | ||||
Changes in operating assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
-19 | -67 | 0 | ||||
Prepaid incomes taxes | ||||||
69 | 0 | - | ||||
Accounts payable and accrued expenses | ||||||
71 | 465 | 1 | ||||
Income tax payable | ||||||
-16 | 16 | - | ||||
Income taxes payable | ||||||
- | - | 0 | ||||
Net cash used in operating activities | ||||||
-792 | -473 | -0 | ||||
Cash Flows from Investing Activities: | ||||||
Cash withdrawn from Trust Account to pay redeeming stockholders | ||||||
40,726 | 0 | - | ||||
Cash withdrawn from Trust Account to pay franchise and income taxes | ||||||
512 | 42 | - | ||||
Cash withdrawn from Trust Account to pay franchise taxes | ||||||
- | - | 0 | ||||
Investment of cash in Trust Account | ||||||
993 | 690 | - | ||||
Net cash provided by (used in) investing activities | ||||||
40,246 | -647 | 0 | ||||
Cash Flows from Financing Activities: | ||||||
Proceeds from promissory notes | ||||||
845 | 690 | - | ||||
Proceeds from promissory notes ?related parties | ||||||
- | - | 100 | ||||
Proceeds from promissory note - related party | ||||||
481 | 0 | - | ||||
Repayment of promissory note - related parties | ||||||
65 | 0 | - | ||||
Redemption of common stock | ||||||
-40,726 | 0 | 25 | ||||
Payment of offering costs | ||||||
0 | 7 | 42 | ||||
Net cash (used in) provided by financing activities | ||||||
-39,464 | 682 | 82 | ||||
Net change in cash | ||||||
-11 | -438 | 82 | ||||
Supplemental Cash Flow Information: | ||||||
Cash paid for income taxes | ||||||
170 | 0 | - | ||||
Non-cash investing and financing activities: | ||||||
Change in value of common stock subject to redemption | ||||||
688 | 66 | 0 | ||||
Capital contribution to Trust Account | ||||||
280 | 0 | - | ||||
Deferred offering costs included in accrued offering costs | ||||||
- | - | 48 | ||||