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

-540

-91

535

876

1,077

1,040

767

534

349

123

57

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Interest income earned on marketable securities held in Trust Account

-

-

-

-

-

-

1,693

1,480

1,050

663

389

0

0

0

Changes in operating assets and liabilities:
Prepaid income taxes

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

74

51

11

-15

-40

-41

-8

23

50

41

32

0

0

0

Accounts payable and accrued expenses

241

173

22

98

108

70

-19

-151

-111

-53

8

0

0

0

Franchise and income taxes payable

-

-82

-63

-267

25

-6

-43

267

109

88

0

0

0

-

Due to related party

-

-

-

-

-

117

108

106

76

49

28

0

0

0

Net cash used in operating activities

-1,346

-1,452

-1,353

-1,405

-915

-789

-871

-748

-678

-497

-222

0

0

0

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Cash withdrawn from Trust Account for redemptions

-

108,427

0

0

0

-

-

-

-

-

-

-

-

-

Investment of cash in Trust Account

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment of cash in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest income released from Trust Account to pay taxes

-

-456

-541

-725

-591

-474

-555

-327

-283

-225

0

0

0

0

Net cash (used in) provided by investing activities

55,164

108,236

69,415

70,031

53,421

474

555

327

-115,866

-115,925

-116,150

0

0

0

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

-

337

0

0

0

-

-

-

-

-

-

-

-

-

Advances from related party

-

840

742

62

368

356

381

395

141

107

82

0

0

0

Repayment of advances from related party

-

100

0

0

0

-

-

-

-

-

-

-

-

0

Proceeds from convertible promissory note

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of convertible promissory note

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemptions of common stock

-

-108,427

0

0

0

-

-

-

-

-

-

-

-

-

Proceeds from issuance of Founders Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of Units, net of underwriting discounts paid

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of Private Units

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payment of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

-53,669

-106,508

-67,745

-69,058

-52,711

156

381

385

116,817

116,783

116,825

0

0

0

Net Change in Cash

148

275

316

-432

-205

-157

65

-34

272

361

453

0

0

0

Supplementary cash flow information:
Cash paid for income taxes

-

297

0

0

0

-

-

-

-

-

-

-

-

-

Cash paid for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-540

-91

535

876

1,077

1,040

0

0

0

-

0

0

0

-

Conversion of advances and promissory notes to convertible promissory notes

-

314

0

0

0

-

-

-

-

-

-

-

-

-

Contribution of Initial Loan to Trust Account by Sponsor

-

573

0

0

0

-

-

-

-

-

-

-

-

-

Deferred offering costs charged to additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Offering costs paid by Sponsor under note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Offering costs included in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

0

-

-

-

0

0

Deferred underwriting fees charged to additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

0