Kaixin auto holdings (CMSS)
CashFlow / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Mar'17
Cash Flows from Operating Activities:
Net income

726

111

828

789

527

0

Adjustments to reconcile net income to net cash used in operating activities:
Realized loss from sale of investment

-

0

0

0

-97

0

Interest earned on investment held in Trust Account

1,189

1,093

1,005

931

737

0

Changes in current assets and current liabilities:
Prepaid assets

29

-

-32

-30

23

0

Accounts payable and accrued expense

-578

694

81

-53

49

0

Due to related parties

-15

-8

-24

43

3

0

Net cash used in operating activities

-1,085

-335

-87

-120

-81

0

Cash Flows from Investing Activities:
Principal deposited in Trust Account

2,063

-

-

-

-

-

Proceeds from sales and redemptions of investment held in Trust Account

210,760

419,040

21

0

207,078

0

Purchase of investment held in Trust Account

210,760

210,224

208,837

0

207,078

0

Net cash used in investing activities

-2,063

-

-

-

-

0

Cash Flows from Financing Activities:
Proceeds from Kaixin

1,050

-

-

-

-

-

Proceeds from Sponsor loan

2,113

-

-

-

-

-

Net cash provided from financing activities

3,163

-

-

-

-

-

Net (Decrease) Increase in Cash

14

-335

-87

379

-81

-