New frontier corp (NFC)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18
Cash Flows from Operating Activities:
Net income (loss)

-7,635

1,674

1,373

938

1,258

-13

Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on the trust account

1,577

1,725

1,716

1,521

1,439

0

Changes in operating assets and liabilities:
Prepaid expenses

56

-51

-4

-198

116

-4

Accrued expenses

8,718

10

-77

76

43

9

Accounts payable

-

-

-

-

30

0

Accounts payable

-

-

37

-

-

-

Due to affiliate

0

-2

5

-118

0

0

Net cash used in operating activities

-501

-239

-372

-217

-223

-0

Cash Flows from Investing Activities:
Redemption of Treasury Bills

293,980

292,238

290,495

-

0

0

Purchase of new Treasury Bills

293,980

292,238

290,495

-

0

0

Residual interest income in investment

0

0

0

-

0

0

Net cash used in investing activities

0

0

0

0

-287,500

0

Cash Flows from Financing Activities:
Proceeds received from promissory note from affiliate

-

-

-

0

0

100

Cash segregated in connection with Private Placement Warrants

-

-

-

-

-

7,750

Deposit in connection with Private Placement Warrants

-

-

-

-

-

-7,750

Proceeds received as advance from affiliates

-

-

-

0

0

2,800

Payment of offering costs

-

-

-

188

4,713

78

Net cash provided by financing activities

-

-

-

-163

287,636

2,821

Net change in cash

-

-

-

-

-86

2,821

Net decrease in cash

-

-

-372

-

-

-

Supplemental disclosure of noncash financing activities:
Change in value of ordinary shares subject to redemption

-7,635

1,674

1,373

280,489

0

0