Monocle acquisition corp (MNCL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18
Cash Flows from Operating Activities:
Net income

823

963

1,147

0

0

0

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

3,244

3,164

2,570

0

0

0

Changes in operating assets and liabilities:
Prepaid income taxes

35

134

0

0

0

-

Prepaid expenses

-50

73

0

0

0

-

Accrued expenses

404

504

356

0

0

0

Income taxes payable

0

-

-

-

0

-

Net cash and cash equivalents used in operating activities

-2,105

-1,905

0

0

0

-

Cash Flows from Investing Activities:
Investment of cash in Trust Account

0

174,225

0

0

0

-

Cash withdrawn from Trust Account to pay franchise and income taxes

965

764

0

0

0

-

Net cash and cash equivalents provided by (used in) investing activities

965

-173,460

0

0

0

-

Cash Flows from Financing Activities:
Proceeds from issuance of common stock to the Founders

-

-

-

-

-

0

Proceeds from sale of Units, net of underwriting discounts paid

0

169,050

0

0

0

-

Proceeds from sale of Private Units

0

7,175

0

0

0

-

Proceeds from promissory note - related party

0

70

220

0

0

0

Repayment of promissory note - related party

0

-220

0

0

0

-

Payment of offering costs

0

-430

-564

0

0

0

Net cash and cash equivalents provided by financing activities

0

175,644

175,685

0

0

0

Net Change in Cash and Cash Equivalents

-1,139

278

787

0

0

0

Supplemental cash flow information:
Cash paid for income taxes

0

-

-

-

0

-

Non-cash investing and financing activities:
Initial classification of common stock subject to possible redemption as of February 11, 2019, the date of the Initial Public Offering

0

170,685

0

0

0

-

Change in value of common stock subject to possible redemption

823

963

0

0

0

-

Deferred offering costs included in accrued offering cost

-

-

-

-

-

0