Edtechx holdings acquisition corp. (EDTX)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19
Cash Flows from Operating Activities:
Net income

383,031

0

0

0

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

1,509,120

0

0

0

Unrealized loss on securities held in Trust Account

-59,266

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses

-46,951

0

0

0

Accounts payable

69,711

0

0

0

Franchise tax payable

-942

0

0

0

Income tax payable

-11,589

0

0

0

Net cash used in operating activities

-848,750

0

0

0

Cash Flows from Financing Activities
Net change in cash

-283,812

0

0

0

Supplemental disclosure of noncash activities:
Change in value of common stock subject to possible redemption

383,025

0

0

0