| 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 (loss) income | |||||||||
-723 | 2,610 | 2,934 | 2,791 | 2,430 | 1,679 | 1,050 | 0 | 0 | 0 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | |||||||||
Interest earned on marketable securities held in Trust Account | |||||||||
3,886 | 4,379 | 4,508 | 4,307 | 3,877 | 2,836 | 1,804 | 0 | 0 | 0 |
Increase in promissory note – related party | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Changes in operating assets and liabilities: | |||||||||
Prepaid income taxes | |||||||||
0 | 95 | 0 | 0 | 0 | - | - | - | - | - |
Prepaid expenses | |||||||||
-26 | -48 | -53 | -60 | -16 | 52 | 82 | 0 | 0 | 0 |
Accounts payable and accrued expenses | |||||||||
2,601 | 133 | -138 | -96 | 19 | 200 | 175 | 0 | 0 | 0 |
Income taxes payable | |||||||||
-775 | -555 | -348 | -166 | 795 | 555 | 348 | 0 | 0 | 0 |
Net cash used in operating activities | |||||||||
-2,757 | -2,238 | -2,062 | -1,728 | -616 | -452 | -309 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | |||||||||
Cash withdrawn from Trust Account to pay franchise taxes | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Cash withdrawn from Trust Account for redemption of common stock | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Cash withdrawn from Trust Account to pay franchise and income taxes | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | - |
Investment of cash in Trust Account | |||||||||
- | - | - | - | - | 210,080 | 210,080 | 0 | 0 | 0 |
Net cash provided by investing activities | |||||||||
145,969 | 1,910 | 1,650 | 1,341 | 200 | -210,080 | -210,080 | 0 | 0 | 0 |
Cash Flows from Financing Activities: | |||||||||
Proceeds from convertible promissory note - related party | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Redemption of common stock | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Proceeds from issuance of Class B common stock to Sponsor | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from sale of Units, net of underwriting fees paid | |||||||||
- | - | - | - | - | 203,840 | 203,840 | 0 | 0 | 0 |
Proceeds from sale of Private Placement Warrants | |||||||||
- | - | - | - | - | 7,740 | 7,740 | 0 | 0 | 0 |
Repayment of promissory note - related party | |||||||||
- | - | - | - | - | 242 | 242 | 0 | 0 | 0 |
Payment of offering costs | |||||||||
- | - | - | - | - | 293 | 293 | 0 | 0 | 0 |
Net cash used in financing activities | |||||||||
-143,618 | 0 | 0 | 0 | 0 | 211,043 | 211,068 | 0 | 0 | 0 |
Net Change in Cash | |||||||||
-407 | -327 | -411 | -386 | -415 | 511 | 679 | 0 | 0 | 0 |
Non-Cash investing and financing activities: | |||||||||
Initial classification of common stock subject to possible redemption | |||||||||
- | - | - | - | - | 198,787 | 198,787 | 0 | 0 | 0 |
Change in value of common stock subject to possible redemption | |||||||||
-723 | 2,610 | 2,934 | 2,784 | 2,430 | 1,680 | 1,054 | 0 | 0 | 0 |
Deferred underwriting fees charged to additional paid in capital | |||||||||
- | - | - | - | - | 7,280 | 7,280 | 0 | 0 | 0 |
Deferred offering costs included in accrued offering costs | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Payment of deferred offering costs and expenses by Sponsor | |||||||||
- | - | - | - | - | 240 | 381 | 0 | 0 | 0 |