| Dec'19 | Sep'19 | Jun'19 | Mar'19 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
-46,144 | 125 | 182 | -0 | |||
Changes in operating assets and liabilities: | ||||||
Net cash used in operating activities | ||||||
-29,775 | -301 | -230 | -0 | |||
Cash flows from financing activities | ||||||
Payment of deferred offering costs | ||||||
2,511 | 0 | 405 | 176 | |||
Net cash provided by financing activities | ||||||
29,878 | 0 | 116,994 | -176 | |||
Net Change in Cash | ||||||
- | -301 | 1,764 | -177 | |||