| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income | ||||||
768 | 1,183 | 1,506 | 1,860 | 894 | -21 | |
Changes in state franchise tax accrual | ||||||
-150 | 50 | 50 | 50 | 48 | 1 | |
Changes in prepaid assets and deferred costs | ||||||
18 | - | - | - | 307 | - | |
Changes in deferred offering costs | ||||||
- | 0 | 0 | 0 | 437 | -437 | |
Changes in accrued expenses, formation and offering costs | ||||||
24 | 11 | 12 | -599 | 292 | 335 | |
Changes in current income tax and interest | ||||||
250 | 604 | 470 | -251 | 278 | - | |
Changes in deferred income tax | ||||||
0 | - | - | - | - | - | |
Net cash provided by operating activities | ||||||
875 | 1,611 | 2,031 | 1,476 | 1,643 | -122 | |
Cash flows from investing activities: | ||||||
Cash deposited in Trust Account | ||||||
- | - | - | - | 400,000 | - | |
Interest reinvested in Trust Account | ||||||
1,263 | 1,696 | 852 | 2,495 | 1,390 | - | |
Net cash used in investing activities | ||||||
-1,263 | -1,696 | -852 | -2,495 | -401,390 | - | |
Cash flows from financing activities: | ||||||
Proceeds from notes and advances payable - related party | ||||||
- | - | - | - | - | 150 | |
Proceeds from sale of Class F common stock to Sponsor | ||||||
- | - | - | - | - | 25 | |
Proceeds from sale of Units in initial public offering | ||||||
- | 0 | 0 | 0 | 400,000 | - | |
Proceeds from sale of Private Placement Warrants to Sponsor | ||||||
- | 0 | 0 | 0 | 10,000 | - | |
Repayment of notes and advances payable – related party | ||||||
- | 0 | 0 | 0 | 150 | - | |
Payment of underwriters’ discounts and commissions | ||||||
- | 0 | 0 | 0 | 8,000 | - | |
Payment of accrued offering costs | ||||||
- | 0 | 0 | 0 | 865 | - | |
Net cash provided by financing activities | ||||||
- | 0 | 0 | 0 | 400,984 | 175 | |
Increase in cash | ||||||
-388 | - | - | - | 1,237 | 52 | |
Supplemental disclosure of cash and non-cash financing activities: | ||||||
Offering costs included in accrued expenses | ||||||
- | - | - | - | - | 314 | |
Cash paid for income and state franchise taxes | ||||||
200 | 0 | 0 | 341 | 1 | - | |