| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net income (loss) | ||||||||
3,271 | 2,499 | 2,002 | 821 | -20 | 0 | 0 | 0 | 0 |
Adjustments to reconcile net income(loss) to net cash used in operating activities: | ||||||||
Trust account interest income | ||||||||
4,803 | 3,651 | 0 | 0 | 0 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Decrease (increase) in prepaid expenses | ||||||||
33 | 20 | 0 | 0 | 0 | - | - | - | - |
Increase (decrease) in accounts payable and accrued liabilities | ||||||||
76 | 191 | 19 | 53 | 20 | 0 | 0 | 0 | 0 |
Increase (decrease) in income taxes payable | ||||||||
863 | 664 | 0 | 0 | 0 | - | - | - | - |
Net cash used in operating activities | ||||||||
-625 | -316 | -227 | -55 | 0 | 0 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||
Cash withdrawn from trust account for franchise tax payments | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net cash provided by investing activities | ||||||||
-316,068 | -316,250 | 0 | 0 | 0 | - | - | - | - |
Cash flows from financing activities: | ||||||||
Net decrease in cash and cash equivalents | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net increase in cash and cash equivalents | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Supplemental schedule of non-cash financing activities: | ||||||||
Change in value of common shares subject to possible conversion | ||||||||
3,284 | 2,533 | 0 | 0 | 0 | - | - | - | - |
Deferred offering costs, included in Accounts payable and accrued liabilities | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Deferred offering costs included in Notes payable, affiliates | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Stock subscriptions receivable, affiliates | ||||||||
0 | - | - | - | 0 | - | - | - | - |