Kbl merger corp. iv (KBLM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
Cash Flows from Operating Activities:
Net (loss) income

-217,411

-290,275

-21,790

-10,830

231,595

336,295

319,613

190,053

194,581

63,615

86,116

5,293

-31,260

-3,105

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Interest income earned on investments held in Trust Account

35,488

-

-

-

592,314

-

-

-

-

-

-

-

-

-

Interest income earned on marketable securities held in Trust Account

-

-

-

-

-

-

547,270

485,432

387,484

273,383

333,905

55,729

0

0

Changes in operating assets and liabilities:
Prepaid income taxes

-5,307

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

32,375

15,950

-2,350

28,132

10,058

-24,229

-29,469

2,975

8,779

9,462

2,574

29,908

0

0

Accounts payable and accrued expenses

78,750

182,061

27,244

-46,678

11,076

30,688

103,084

-36,569

-27,027

-58,512

-29,700

3,391

31,260

3,105

Franchise and income taxes payable

-

0

0

-134,870

52,553

18,610

-203,419

158,092

20,633

-18,539

106,940

0

0

-

Due to related party

-

-

-

-

-

30,000

30,000

30,000

27,000

21,000

28,000

0

0

0

Net cash used in operating activities

-201,217

-292,030

-216,220

-636,837

-307,148

-192,800

-268,523

-146,831

-181,076

-275,281

-145,123

-76,953

0

0

Cash Flows from Investing Activities:
Cash withdrawn from Trust Account for redemptions

-

39,121,812

0

16,476,233

52,829,304

-

-

-

-

-

-

-

-

-

Investment of cash in Trust Account

66,857

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment of cash in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest income released from Trust Account to pay taxes

-

-59,138

-43,071

-178,172

-175,642

-144,274

-227,691

-44,127

-58,785

-225,000

0

0

0

0

Net cash (used in) provided by investing activities

-66,857

38,965,367

-388,093

16,654,405

53,004,946

144,274

227,691

44,127

58,785

225,000

0

-116,150,000

0

0

Cash Flows from Financing Activities:
Proceeds from convertible promissory note from related party

-

83,460

90,258

114,330

49,771

-

-

-

-

-

-

-

-

-

Advances from related party

-

98,077

696,926

0

45,479

278

16,911

305,670

33,985

25,145

31,078

51,521

0

0

Repayment of advances from related party

-

0

0

0

100,000

-

-

-

-

-

-

-

-

0

Proceeds from convertible promissory note

33,877

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of convertible promissory note

29,045

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemptions of common stock

-

-39,121,812

0

-16,476,233

-52,829,304

-

-

-

-

-

-

-

-

-

Proceeds from issuance of Founders Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

Proceeds from sale of Units, net of underwriting discounts paid

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of Private Units

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

100,000

Repayment of note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payment of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

57,750

Net cash provided by (used in) financing activities

4,832

-38,962,735

1,330,054

-16,041,903

-52,834,054

-199,722

16,911

305,670

33,985

25,145

21,041

116,737,314

0

67,250

Net Change in Cash

-263,242

-289,398

725,741

-24,335

-136,256

-248,248

-23,921

202,966

-88,306

-25,136

-124,082

510,361

0

67,250

Supplementary cash flow information:
Cash paid for income taxes

-

36,178

20,115

133,270

107,780

-

-

-

-

-

-

-

-

-

Cash paid for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash investing and financing activities:
Change in value of common stock subject to possible redemption

-217,408

-290,277

-21,791

-10,833

231,597

336,290

319,614

190,052

194,585

-

86,123

13,152

0

-

Conversion of advances and promissory notes to convertible promissory notes

-

0

0

0

314,509

-

-

-

-

-

-

-

-

-

Contribution of Initial Loan to Trust Account by Sponsor

-

0

0

0

573,433

-

-

-

-

-

-

-

-

-

Deferred offering costs charged to additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Offering costs paid by Sponsor under note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

40,000

Offering costs included in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

0

-

-

-

80,000

75,000

Deferred underwriting fees charged to additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

0