Modern media acquisition corp. (MMDM)
CashFlow / Quarterly
Jun'19Jun'18Mar'18Dec'17Sep'17Jun'17
Cash Flows from Operating Activities:
Net income

-

-

-

126

126

-107

Net income

173

479

-

-

-

-

Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account

870

802

604

474

429

50

Changes in operating assets and liabilities:
Prepaid expenses and other current assets

20

32

18

-32

-31

86

Account payable and accrued expenses

313

29

-74

-8

60

120

Income taxes payable

186

158

-

-

-

-

Net cash used in operating activities

-217

-167

-236

-170

-82

-125

Cash Flows from Investing Activities:
Cash withdrawn from Trust Account

140,158

-

-

-

-

-

Investment of cash in Trust Account

-

-

0

0

0

209,070

Interest income released from Trust Account to pay taxes

81

50

-

-

-

-

Net cash provided by investing activities

140,240

50

125

0

0

-209,070

Proceeds from sale of Units, net of underwriting discounts paid

-

-

0

0

0

203,400

Proceeds from sale of private placement warrants

-

-

0

0

0

7,320

Proceeds from promissory note – related party

-

-

0

0

0

200

Repayment of promissory note – related party

-

-

0

0

0

350

Redemption of common stock

140,158

-

-

-

-

-

Proceeds from advance from related party

30

-

-

-

-

-

Payment of offering costs

-

-

0

0

0

482

Net cash used in financing activities

-140,128

0

0

0

0

210,087

Net Change in Cash

-106

-117

-111

-170

-82

892

Non-Cash Investing and Financing Activities:
Change in value of common stock subject to possible redemption

-3,173

-479

306

126

126

-90

Waiver of a portion of deferred underwriting fee

3,000

-

-

-

-

-

Contribution to Trust Account by Sponsor

1,474

-

-

-

-

-

Deferred legal fees charged to additional paid-in capital

-

-

-

0

0

300

Initial classification of common stock subject to possible redemption

-

-

0

0

0

197,015

Offering costs charged to additional paid in capital

-

-

0

449

0

474

Deferred underwriting fees charged to additional paid-in capital

3,000

-

0

0

0

7,785