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

-

-

-

0

0

0

Net income

0

0

-

-

-

-

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

0

2,310,311

1,558,909

0

0

0

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

0

-12,824

42,083

0

0

0

Account payable and accrued expenses

0

6,557

97,627

0

0

0

Income taxes payable

0

0

-

-

-

-

Net cash used in operating activities

0

-658,036

-615,268

0

0

0

Cash Flows from Investing Activities:
Cash withdrawn from Trust Account

0

-

-

-

-

-

Investment of cash in Trust Account

-

-

209,070,000

0

0

0

Interest income released from Trust Account to pay taxes

0

0

-

-

-

-

Net cash provided by investing activities

0

176,610

-208,944,014

0

0

0

Proceeds from sale of Units, net of underwriting discounts paid

-

-

203,400,000

0

0

0

Proceeds from sale of private placement warrants

-

-

7,320,000

0

0

0

Proceeds from promissory note – related party

-

-

200,000

0

0

0

Repayment of promissory note – related party

-

-

350,000

0

0

0

Redemption of common stock

0

-

-

-

-

-

Proceeds from advance from related party

0

-

-

-

-

-

Payment of offering costs

-

-

482,325

0

0

0

Net cash used in financing activities

0

0

210,087,675

0

0

0

Net Change in Cash

0

-481,426

528,393

0

0

0

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

0

80,344

469,407

0

0

0

Waiver of a portion of deferred underwriting fee

0

-

-

-

-

-

Contribution to Trust Account by Sponsor

0

-

-

-

-

-

Deferred legal fees charged to additional paid-in capital

-

-

-

0

0

0

Initial classification of common stock subject to possible redemption

-

-

197,015,862

0

0

0

Offering costs charged to additional paid in capital

-

-

924,271

0

0

0

Deferred underwriting fees charged to additional paid-in capital

0

-

7,785,000

0

0

0