Forum merger ii corp (FMCI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18
Cash Flows from Operating Activities:
Cash Flows from Operating Activities:
Net (Loss) Income

-62

232

669

746

701

739

339

-2

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

-648

-849

-1,065

-1,203

-1,170

-

-

-

Unrealized gain on marketable securities held in Trust Account

-

-11

22

-5

11

-

-

-

Deferred tax benefit

-21

-2

5

-1

-60

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses

53

-31

-18

-29

23

-

-

-

Accounts payable and accrued expenses

420

385

15

1

-66

-

-

-

Income taxes payable

-

19

159

-120

349

-

-

-

Net cash used in operating activities

-365

-172

-220

-542

-280

-159

-119

-2

Cash Flows from Investing Activities:
Cash Flows from Investing Activities:
Investment in Trust Account

1,319

-

-

-

-

-

-

-

Cash withdrawn from Trust Account in connection with redemption

47

-

-

-

-

-

-

-

Cash withdrawn from Trust Account to pay franchise taxes

-

178

0

430

132

-

-

-

Net cash (used in) provided by investing activities

-1,272

178

0

430

132

-

-

-

Cash Flows from Financing Activities:
Proceeds from promissory note – related party

1,199

-

-

-

-

0

100

50

Cash Flows from Financing Activities:
Redemption of common stock

-47

-

-

-

-

0

0

25

Payment of offering costs

-

-

-

-

-

0

472

60

Net cash provided by financing activities

1,152

-

-

-

-

0

202,027

15

Net Change in Cash

-485

5

-220

-111

-148

-159

1,908

12

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

-62

-

-

-

701

-

-

-