| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income | ||||||
5,319 | 5,445 | 4,239 | 0 | 0 | 0 | |
Changes in state franchise tax accrual | ||||||
0 | 198 | 150 | 0 | 0 | 0 | |
Changes in prepaid assets and deferred costs | ||||||
0 | - | - | - | 0 | - | |
Changes in deferred offering costs | ||||||
- | 437 | 0 | 0 | 0 | 0 | |
Changes in accrued expenses, formation and offering costs | ||||||
-549 | -282 | 41 | 0 | 0 | 0 | |
Changes in current income tax and interest | ||||||
1,075 | 1,102 | 0 | 0 | 0 | - | |
Changes in deferred income tax | ||||||
0 | - | - | - | - | - | |
Net cash provided by operating activities | ||||||
5,995 | 6,762 | 5,029 | 0 | 0 | 0 | |
Cash flows from investing activities: | ||||||
Cash deposited in Trust Account | ||||||
- | - | - | - | 0 | - | |
Interest reinvested in Trust Account | ||||||
6,307 | 6,434 | 0 | 0 | 0 | - | |
Net cash used in investing activities | ||||||
-6,307 | -406,434 | 0 | 0 | 0 | - | |
Cash flows from financing activities: | ||||||
Proceeds from notes and advances payable - related party | ||||||
- | - | - | - | - | 0 | |
Proceeds from sale of Class F common stock to Sponsor | ||||||
- | - | - | - | - | 0 | |
Proceeds from sale of Units in initial public offering | ||||||
- | 400,000 | 0 | 0 | 0 | - | |
Proceeds from sale of Private Placement Warrants to Sponsor | ||||||
- | 10,000 | 0 | 0 | 0 | - | |
Repayment of notes and advances payable – related party | ||||||
- | 150 | 0 | 0 | 0 | - | |
Payment of underwriters’ discounts and commissions | ||||||
- | 8,000 | 0 | 0 | 0 | - | |
Payment of accrued offering costs | ||||||
- | 865 | 0 | 0 | 0 | - | |
Net cash provided by financing activities | ||||||
- | 400,984 | 401,159 | 0 | 0 | 0 | |
Increase in cash | ||||||
0 | - | - | - | 0 | 0 | |
Supplemental disclosure of cash and non-cash financing activities: | ||||||
Offering costs included in accrued expenses | ||||||
- | - | - | - | - | 0 | |
Cash paid for income and state franchise taxes | ||||||
541 | 342 | 0 | 0 | 0 | - | |