Pure acquisition corp. (PACQ)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

1,728

3,785

7,008

6,907

6,020

4,275

0

0

0

Adjustments to reconcile net income (loss) to net cash used in operating activities:
Investment income earned on cash equivalents held in Trust Account

7,487

8,739

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses

0

62

0

0

0

-

-

-

-

Accrued payable and accrued expenses

0

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

0

0

0

-

-

-

-

Accrued franchise taxes

-

-

-

-

0

-

-

-

-

Accrued taxes payable

-644

-273

0

0

0

-

-

-

-

Decreases in accrued formation and offering cost

-

-

-

-

-

-

-

-

0

Net cash used in operating activities

-3,725

-3,427

0

0

0

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Investment of cash in Trust Account

0

-

-

-

-

-

-

-

-

Cash released from Trust Account

62,015

39,244

0

0

0

-

-

-

-

Net cash provided by investing activities

54,674

35,502

0

0

0

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from promissory note from sponsor

0

-

-

-

-

200

0

0

0

Payment of underwriting commissions

-

-

-

-

-

-

-

-

0

Cash used for Class A common stock redemptions

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

0

-

-

-

-

414,773

0

0

0

NET CHANGE IN CASH

-510

-555

-216

-181

520

709

0

0

0

Supplemental cash flow information:
Cash paid for franchise taxes

200

260

0

0

0

-

-

-

-

Supplemental disclosure of non-cash investment and financing and transactions:
Change in common stock subject to redemption

0

-

-

-

0

-

-

-

-

Changes in deferred offering costs included in accrued formation and offering costs

-

-

-

-

-

-

-

-

0