Fintech acquisition corp. iii (FTAC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Cash Flows from Operating Activities:
Net income

3,992

4,275

4,016

2,920

1,673

542

0

0

0

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

7,652

7,977

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses

23

46

0

0

0

-

-

-

-

Prepaid income taxes

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

44

131

242

169

113

110

0

0

0

Income taxes payable

-361

-182

0

0

0

-

-

-

-

Net cash used in operating activities

-3,999

-3,907

-3,025

-2,170

-746

-197

0

0

0

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Cash withdrawn from Trust Account to pay franchise taxes

2,126

2,057

0

0

0

-

-

-

-

Net cash provided by investing activities

2,126

2,057

0

0

0

-

-

-

-

Cash Flows from Financing Activities:
Proceeds from collection of stock subscription receivable from stockholder

-

-

-

-

-

25

0

0

0

Payment of offering costs

-

-

-

-

-

827

0

0

0

Proceeds from promissory note - related parties

0

-

-

-

-

229

0

0

0

Net cash provided by financing activities

0

-

-

-

-

347,497

0

0

0

Net Change in Cash

-1,373

-1,849

959

1,479

1,822

2,300

0

0

0

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

3,992

4,275

0

0

0

-

-

-

-

Offering costs included in accrued offering costs

-

-

-

-

-

-

0

0

0