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

-3,649

5,244

3,555

0

0

0

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

6,541

6,402

4,677

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses

-198

-138

-91

0

0

0

Accrued expenses

8,727

53

51

0

0

0

Accounts payable

-

-

-

-

0

0

Accounts payable

-

-

278

-

-

-

Due to affiliate

-116

-116

-113

0

0

0

Net cash used in operating activities

-1,330

-1,052

-813

0

0

0

Cash Flows from Investing Activities:
Redemption of Treasury Bills

0

0

0

-

0

0

Purchase of new Treasury Bills

0

0

0

-

0

0

Residual interest income in investment

0

0

0

-

0

0

Net cash used in investing activities

0

-287,500

-287,500

0

0

0

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

-

-

-

0

0

0

Cash segregated in connection with Private Placement Warrants

-

-

-

-

-

0

Deposit in connection with Private Placement Warrants

-

-

-

-

-

0

Proceeds received as advance from affiliates

-

-

-

0

0

0

Payment of offering costs

-

-

-

0

0

0

Net cash provided by financing activities

-

-

-

0

0

0

Net change in cash

-

-

-

-

0

0

Net decrease in cash

-

-

1,980

-

-

-

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

275,901

283,537

281,862

0

0

0