| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||
Net (loss) income | ||||||||
-167 | 110 | 894 | 530 | 1,058 | 965 | 738 | 769 | 211 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||
Income earned on investment held in Trust Account | ||||||||
1,038 | 1,242 | 1,485 | 1,596 | 1,520 | 1,373 | 1,216 | 1,049 | 443 |
Changes in operating assets and liabilities: | ||||||||
Prepaid expenses | ||||||||
-69 | 90 | -42 | -41 | 126 | -40 | -40 | -40 | 125 |
Accounts payable and accrued expenses | ||||||||
185 | - | - | - | -2 | - | - | - | - |
Accounts payable | ||||||||
- | - | - | - | - | - | 0 | -17 | 30 |
Accrued expenses | ||||||||
- | - | - | - | - | - | -104 | -94 | 230 |
Due to related party | ||||||||
38 | 74 | 8 | 23 | 1 | - | - | - | - |
Accrued franchise and income taxes | ||||||||
229 | - | - | - | 159 | - | - | - | - |
Net cash used in operating activities | ||||||||
-683 | -1,494 | -79 | -820 | -430 | -368 | -300 | -303 | -97 |
Cash Flows from Investing Activities: | ||||||||
Cash deposited in Trust Account | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 275,000 |
Investment income released from Trust Account to pay taxes | ||||||||
- | 1,924 | 39 | 775 | 200 | - | - | - | - |
Net cash provided by investing activities | ||||||||
- | 1,924 | 39 | 775 | 200 | 269 | 265 | 224 | -275,000 |
Cash Flows from Financing Activities: | ||||||||
Proceeds received from initial public offering | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 275,000 |
Payment of offering costs | ||||||||
- | - | - | - | - | -60 | 0 | 0 | 5,869 |
Sale of private placement warrants to Sponsor in private placement | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 7,500 |
Repayment of note from related party | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 221 |
Net cash provided by financing activities | ||||||||
- | - | - | - | - | 60 | 0 | 0 | 276,409 |
Net decrease in cash | ||||||||
-683 | 430 | -39 | -45 | -230 | -38 | -35 | -79 | 1,311 |
Supplemental disclosure of noncash activities: | ||||||||
Deferred underwriting commissions charged to additional paid-in capital in connection with the initial public offering | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 9,625 |
Reclassification of deferred offering costs to equity upon completion of the initial public offering | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 219 |
Change in value of Class A common stock subject to possible redemption | ||||||||
167 | 110 | 858 | 566 | 1,058 | 1,025 | 738 | 769 | 261,990 |