Forum merger ii corp (FMCI)
CashFlow / Yearly
Dec'19
Cash Flows from Operating Activities:
Cash Flows from Operating Activities:
Net (Loss) Income

2,350

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

-4,289

Unrealized gain on marketable securities held in Trust Account

18

Deferred tax benefit

-58

Changes in operating assets and liabilities:
Prepaid expenses

-56

Accounts payable and accrued expenses

335

Income taxes payable

408

Net cash used in operating activities

-1,216

Cash Flows from Investing Activities:
Cash Flows from Investing Activities:
Cash withdrawn from Trust Account to pay franchise taxes

741

Net cash (used in) provided by investing activities

741

Cash Flows from Financing Activities:
Net Change in Cash

-474

Non-cash investing and financing activities:
Supplementary cash flow information:
Cash paid for income taxes

503

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

2,350