Far point acquisition corp (FPAC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18
Cash Flows from Operating Activities:
Net (loss) income

-4,611

1,503

2,395

2,561

2,587

2,610

1,761

251

Adjustments to reconcile net income to net cash used in operating activities:
General and administrative expenses paid on behalf of the Company

-

-

-

-

-

0

7

14

Income earned on investments held in Trust Account

2,511

2,761

3,500

4,326

3,788

3,659

3,152

408

Changes in operating assets and liabilities:
Prepaid expenses and other current assets

-26

-

-

-

24

-

-

-

Accounts payable

107

-

-

-

27

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

193

Accounts payable and accrued expenses

-

-

-

-

-

58

378

197

Accrued expenses

6,293

-

-

-

172

-

-

-

Income tax payable

415

0

-47

-738

-705

757

660

73

Franchise tax payable

-60

27

27

5

-66

50

7

59

Net cash used in Operating activities

-341

-656

-953

-1,909

-1,798

-133

-334

-6

Cash Flows from Investing Activities:
Investment income released from Trust Account

-

-652

-867

-1,655

-1,527

-

-

-

Cash deposited in Trust Account

-

-

-

-

-

0

0

632,500

Net cash provided by investing activities

-

652

867

1,655

1,527

0

0

-632,500

Cash Flows from Financing Activities:
Proceeds received from initial public offering

-

-

-

-

-

0

0

632,500

Payment of offering costs

-

-

-

-

-

1

102

12,089

Proceeds received from private placement

-

-

-

-

-

0

0

14,650

Repayment of note payable and advances to related parties

-

-

-

-

-

0

0

340

Net cash provided by financing activities

-

-

-

-

-

-1

-102

634,744

Net change in cash

-341

-

-

-

-270

-

-

-

Net change in cash

-

-

-

-

-

-

-437

2,238

Supplemental disclosure of noncash activities:
Offering costs included in accrued expenses

-

-

-

-

-

-

0

50

Offering costs included in accounts payable

-

-

-

-

-

-

-17

17

Offering costs paid by related parties under note payable and advances

-

-

-

-

-

0

0

278

Prepaid expenses and other assets paid by related parties under note payable and advances

-

-

-

-

-

0

-7

48

Deferred underwriting commissions charged to additional paid-in capital in connection with the initial public offering

-

-

-

-

-

0

0

20,737

Cash paid for income taxes

-

630

800

1,655

1,527

-

-

-

Common Class B [Member]
Proceeds from issuance of Class B common stock to Sponsor

-

-

-

-

-

0

0

25

Common Class A [Member]
Change in value of Class A common stock subject to possible redemption

4,611

1,503

2,348

2,561

2,587

2,659

1,676

609,252