| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Net loss | ||||||
1,458 | 1,736 | -23 | ||||
Changes in operating assets and liabilities, net: | ||||||
Changes in state franchise tax accrual | ||||||
-160 | 199 | 0 | ||||
Changes in prepaid assets | ||||||
-122 | 206 | - | ||||
Changes in deferred offering costs | ||||||
- | 153 | -153 | ||||
Changes in deferred income tax provision | ||||||
42 | - | - | ||||
Changes in income taxes payable | ||||||
334 | 461 | - | ||||
Accrued expenses | ||||||
3,655 | -85 | 111 | ||||
Net cash provided by operating activities | ||||||
5,368 | 2,258 | -65 | ||||
Cash flows from investing activities: | ||||||
Cash deposited in Trust Account | ||||||
- | 400,000 | - | ||||
Interest reinvested in Trust Account | ||||||
5,979 | 2,605 | - | ||||
Net cash used in investing activities | ||||||
-5,979 | -402,605 | - | ||||
Financing activities | ||||||
Proceeds from sale of Units in initial public offering | ||||||
- | 400,000 | - | ||||
Proceeds from sale of Private Placement Warrants to Sponsor | ||||||
- | 10,000 | - | ||||
Proceeds from notes and advances payable - related party | ||||||
- | - | 150 | ||||
Proceeds from sale of Class F common stock to Sponsor | ||||||
- | - | 25 | ||||
Repayment of notes and advances payable – related party | ||||||
- | 150 | - | ||||
Payment of underwriter's discounts and commissions | ||||||
- | 8,000 | - | ||||
Payment of accrued offering costs | ||||||
- | 756 | - | ||||
Net cash provided by (used in) financing activities | ||||||
- | 401,093 | 175 | ||||
Net increase (decrease) in cash and cash equivalents | ||||||
-611 | 746 | 109 | ||||
Supplemental cash flow information | ||||||
Deferred underwriting compensation | ||||||
- | 14,000 | - | ||||
Offering costs included in accrued expenses | ||||||
- | - | 88 | ||||
Cash paid for income and state franchise taxes | ||||||
1,579 | 0 | - | ||||