National energy services reunited corp. (NESR)
CashFlow / Quarterly
Sep'18May'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash Flows from Operating Activities:
Net income

12,190

8,587

-1,851

-3,126

-31

299

-5

Adjustments to reconcile net income to net cash provided by operating activities:
Change in fair value of deferred underwriting fee liability

-

-

4

-66

-91

167

0

Unrealized loss on marketable securities held in Trust Account

-

-

-29

7

-38

28

0

Interest earned on marketable securities held in Trust Account

-

-

733

589

570

179

0

Changes in operating assets and liabilities:
(Increase) in prepaid expenses

-

-

24

-27

-23

178

0

Accrued expenses

-

-

1,963

3,147

286

39

0

Net cash provided by operating activities

-

-

-620

-

-

-

-5

Cash Flows from Financing Activities:
Proceeds from advance from related party

-

-

0

60

42

167

-78

Proceeds from promissory note related parties

-

-

0

0

0

161

137

Redemption of ordinary shares

-

-

0

0

0

508

206

Proceeds from issuance of shares

-

-

0

0

0

0

25

Net cash provided by (used in) financing activities

-

-

0

-

-

-

34

Net increase in cash

-

-

-620

-503

-149

1,365

28

Supplemental disclosure of cash flow information
Change in value of ordinary shares subject to possible redemption

-

-

519

440

393

153

0