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

1,585

2,350

2,857

2,527

1,778

0

0

0

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

-3,767

-4,289

0

0

0

-

-

-

Unrealized gain on marketable securities held in Trust Account

-

18

0

0

0

-

-

-

Deferred tax benefit

-19

-58

0

0

0

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses

-26

-56

0

0

0

-

-

-

Accounts payable and accrued expenses

822

335

0

0

0

-

-

-

Income taxes payable

-

408

0

0

0

-

-

-

Net cash used in operating activities

-1,301

-1,216

-1,203

-1,102

-561

0

0

0

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

0

-

-

-

-

-

-

-

Cash withdrawn from Trust Account in connection with redemption

0

-

-

-

-

-

-

-

Cash withdrawn from Trust Account to pay franchise taxes

-

741

0

0

0

-

-

-

Net cash (used in) provided by investing activities

-663

741

0

0

0

-

-

-

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

0

-

-

-

-

0

0

0

Cash Flows from Financing Activities:
Redemption of common stock

0

-

-

-

-

0

0

0

Payment of offering costs

-

-

-

-

-

0

0

0

Net cash provided by financing activities

0

-

-

-

-

0

0

0

Net Change in Cash

-812

-474

-639

1,489

1,613

0

0

0

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

0

-

-

-

0

-

-

-