| Dec'19 | Dec'18 | |||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
4,389 | 5,030 | |||||
Adjustments to reconcile net loss to net cash used for operating activities: | ||||||
Net cash used for operating activities | ||||||
9,723 | 4,172 | |||||
Cash flows from financing activities: | ||||||
Proceeds from sale of Units in Public Offering | ||||||
- | 690,000 | |||||
Proceeds from sale of Private Placement Warrants | ||||||
- | 15,800 | |||||
Payment of underwriting discounts | ||||||
- | 13,800 | |||||
Payment of offering costs | ||||||
- | 454 | |||||
Proceeds from GS DC Sponsor I LLC promissory note | ||||||
- | 300 | |||||
Repayment of Prior Notes | ||||||
- | 300 | |||||
Proceeds from sponsor commitment | ||||||
2,000 | - | |||||
Net cash provided by (used for) financing activities | ||||||
2,000 | 691,545 | |||||
Increase (decrease) in cash, cash equivalents and restricted cash | ||||||
11,723 | 695,718 | |||||
Changes in operating working capital | ||||||
(Increase) decrease in dividend receivable | ||||||
-360 | 1,278 | |||||
(Increase) in prepaid expenses | ||||||
351 | 341 | |||||
Decrease in receivable from GS DC Sponsor I LLC | ||||||
- | -25 | |||||
Accounts payable | ||||||
5,419 | 642 | |||||
Accrued expenses and other liabilities | ||||||
-94 | 94 | |||||