Schultze special purpose acquisition corp. (SAMA)
CashFlow / Yearly
Dec'19
Cash Flows from Operating Activities:
Net income

1,812

Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account

-2,940

Unrealized gain on marketable securities held in Trust Account

5

Deferred tax provision

1

Changes in operating assets and liabilities:
Prepaid expenses and other current assets

-63

Prepaid income taxes

46

Accounts payable and accrued expenses

82

Income taxes payable

-6

Net cash used in operating activities

-1,040

Cash Flows from Investing Activities:
Interest income released from Trust Account for the payment of franchise and income taxes

715

Net cash provided by investing activities

715

Cash Flows from Financing Activities:
Net Change in Cash

-324

Supplementary cash flow information:
Cash paid for income taxes

534

Non-Cash investing and financing activities:
Change in value of common stock subject to possible redemption

1,812