| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net income (loss) | ||||||||
-311 | -1,500 | 1,586 | 1,953 | 1,745 | 1,722 | 1,486 | 1,066 | -0 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||||||
Investment income earned on cash equivalents held in Trust Account | ||||||||
1,182 | 1,532 | 2,178 | 2,592 | 2,434 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Prepaid expenses | ||||||||
-65 | 65 | 0 | 0 | -3 | - | - | - | - |
Accrued payable and accrued expenses | ||||||||
739 | - | - | - | - | - | - | - | - |
Accounts payable and accrued expenses | ||||||||
- | - | 59 | -6 | 11 | - | - | - | - |
Accrued franchise taxes | ||||||||
- | - | - | - | -86 | - | - | - | - |
Accrued taxes payable | ||||||||
129 | 21 | -51 | -744 | 500 | - | - | - | - |
Decreases in accrued formation and offering cost | ||||||||
- | - | - | - | - | - | - | - | 0 |
Net cash used in operating activities | ||||||||
-560 | -1,279 | -583 | -1,302 | -261 | - | - | - | - |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Investment of cash in Trust Account | ||||||||
3,598 | - | - | - | - | - | - | - | - |
Cash released from Trust Account | ||||||||
22,915 | 37,302 | 534 | 1,262 | 144 | - | - | - | - |
Net cash provided by investing activities | ||||||||
19,317 | 33,559 | 534 | 1,262 | 144 | - | - | - | - |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from promissory note from sponsor | ||||||||
3,982 | - | - | - | - | 0 | 0 | 0 | 200 |
Payment of underwriting commissions | ||||||||
- | - | - | - | - | - | - | - | -127 |
Cash used for Class A common stock redemptions | ||||||||
22,811 | - | - | - | - | - | - | - | - |
Net cash used in financing activities | ||||||||
-18,829 | - | - | - | - | 0 | 0 | 414,700 | 72 |
NET CHANGE IN CASH | ||||||||
-71 | -350 | -48 | -39 | -116 | -12 | -13 | 662 | 72 |
Supplemental cash flow information: | ||||||||
Cash paid for franchise taxes | ||||||||
84 | 28 | 28 | 57 | 144 | - | - | - | - |
Supplemental disclosure of non-cash investment and financing and transactions: | ||||||||
Change in common stock subject to redemption | ||||||||
-23,122 | - | - | - | 414,000 | - | - | - | - |
Changes in deferred offering costs included in accrued formation and offering costs | ||||||||
- | - | - | - | - | - | - | - | 285 |