| Dec'19 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net (loss) income | ||||||
-3,321 | ||||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Interest earned on marketable securities held in Trust Account | ||||||
4,664 | ||||||
Changes in assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
-56 | ||||||
Accrued compensation and benefits | ||||||
5,142 | ||||||
Accrued income taxes | ||||||
-198 | ||||||
Net cash provided by/(used in) operating activities | ||||||
-2,985 | ||||||
Cash flows from investing activities | ||||||
Cash withdrawn from Trust Account to pay franchise and income taxes | ||||||
1,807 | ||||||
Net cash used in investing activities | ||||||
1,807 | ||||||
Cash flows from financing activities | ||||||
Cash received from ChaSerg | ||||||
20 | ||||||
Proceeds from convertible promissory note – related party | ||||||
300 | ||||||
Payment of offering costs | ||||||
11 | ||||||
Net cash provided by/(used in) financing activities | ||||||
308 | ||||||
Net increase in cash and cash equivalents | ||||||
-869 | ||||||
Supplementary cash flow information: | ||||||
Cash paid for income taxes | ||||||
1,041 | ||||||
Significant non-cash activities | ||||||
Change in value of common stock subject to possible redemption | ||||||
-3,321 | ||||||