Draper oakwood technology acquisition inc. (DOTA)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17
Cash Flows from Operating Activities:
Net (loss) income

-159,956

-65,558

-89,445

0

0

0

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account

877,293

606,510

357,902

0

0

0

Unrealized gain on marketable securities held in Trust Account

-6,935

8,441

13,143

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses

-52,059

36,275

62,050

0

0

0

Accounts payable and accrued expenses

0

0

0

-

-

0

Income taxes payable

-

-

-

-

0

0

Net cash used in operating activities

-656,820

-564,652

-421,737

0

0

0

Cash withdrawn from Trust Account

0

0

57,465,090

-

-

0

Net cash used in investing activities

-519,174

-57,451,146

-57,465,090

0

0

0

Cash Flows from Financing Activities:
Proceeds from promissory notes - related party

-

-

-

0

0

0

Proceeds from issuance of Class F common stock to initial stockholders

-

-

-

0

0

0

Payment of offering costs

-

-

-

-

0

0

Net cash provided by financing activities

-

-

-

0

0

0

Net Change in Cash

-455,594

9,906

163,877

0

0

0

Non-cash investing and financing activities:
Change in value of common stock subject to redemption

-159,955

-65,555

-87,942

0

0

0