| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||
NET INCOME | |||||||||
2,708 | 2,363 | 2,247 | 1,558 | 867 | 294 | -129 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash used in operating activities: | |||||||||
Interest earned in Trust Account | |||||||||
4,242 | 3,950 | 0 | 0 | 0 | - | - | - | - | - |
Organizational expenses paid by affiliate | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Changes in operating assets and liabilities: | |||||||||
Prepaid expenses and other assets | |||||||||
-42 | -34 | 0 | 0 | 0 | - | - | - | - | - |
Deferred offering costs | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Accounts payable | |||||||||
-220 | -146 | 5 | 246 | 343 | 234 | 230 | 0 | 0 | 0 |
Income taxes payable | |||||||||
416 | 355 | 0 | 0 | 0 | - | - | - | - | - |
Franchise taxes payable | |||||||||
0 | -120 | 0 | 0 | 0 | - | - | - | - | - |
Net cash flows used in operating activities | |||||||||
-1,296 | -1,464 | -1,529 | -1,228 | -625 | -357 | -20 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||
Proceeds from issuance of Class B common stock to Sponsor | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from Sponsor note | |||||||||
- | - | - | - | - | 105 | 0 | 0 | 0 | - |
Repayment of Sponsor note | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net cash flows provided by financing activities | |||||||||
- | - | - | - | - | 172,531 | 172,558 | 0 | 0 | 0 |
NET DECREASE IN CASH | |||||||||
-542 | -710 | -870 | 417 | 847 | 1,192 | 1,556 | 0 | 0 | 0 |
Supplemental disclosure of noncash activities: | |||||||||
Change in value of Class A common stock subject to possible redemption | |||||||||
2,708 | 2,363 | 0 | 0 | 0 | - | - | - | - | - |
Deferred offering cost paid by affiliate | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Deferred offering costs included in accounts payable | |||||||||
- | - | - | - | - | - | - | - | - | 0 |