Leo holdings corp. (LHC)
CashFlow / Quarterly
Mar'20Mar'19Dec'18Sep'18Jun'18Mar'18
Cash Flows from Operating Activities:
Net loss

-777

-461

924

809

570

290

Adjustments to reconcile net loss to net cash used in operating activities:
Interest income held in Trust Account

633

1,125

1,043

911

798

328

Changes in operating assets and liabilities:
Prepaid expenses

45

39

-52

-52

226

21

Accounts payable

-12

27

-6

-497

-231

735

Accrued expenses

789

892

214

-46

44

-211

Accrued expenses - related party

30

586

30

30

30

15

Due to related party

649

-

-

-

-

-

Net cash used in operating activities

-

-121

171

-564

-611

479

Cash Flows from Investing Activities
Withdrawal from Trust Account upon redemption

7,130

-

-

-

-

-

Proceeds deposited in Trust Account

-

-

0

0

0

200,000

Net cash provided by investing activities

7,130

-

0

0

0

-200,000

Cash Flows from Financing Activities:
Redemption of Class A ordinary shares

7,130

-

-

-

-

-

Funds borrowed from related parties

-

-

0

0

0

170

Repayment of loans to related parties

-

-

0

0

0

325

Proceeds received from initial public offering, gross

-

-

0

0

0

200,000

Offering costs paid

-

-

214

0

-222

4,891

Proceeds received from private placement

-

-

0

0

0

6,000

Net cash used in financing activities

-7,130

-

-214

0

222

200,953

Net decrease in cash

-

-121

-42

-564

-389

1,433

Supplemental disclosure of noncash investing and financing activities:
Deferred underwriting commissions charged to equity in connection with the initial public offering

-

-

0

0

0

7,000

Deferred offering costs charged to equity upon completion of the initial public offering

-

-

0

0

0

276

Class A Ordinary Shares [Member]
Initial value of Class A ordinary shares subject to possible redemption

-

-

0

0

0

189,101

Decrease in value of Class A ordinary shares subject to possible redemption

777

461

924

809

792

38