Schultze special purpose acquisition corp. (SAMA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19
Cash Flows from Operating Activities:
Net income

1,623

1,812

0

0

0

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

-2,647

-2,940

0

0

0

Unrealized gain on marketable securities held in Trust Account

69

5

0

0

0

Deferred tax provision

0

-

-

-

-

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

-63

-63

0

0

0

Prepaid income taxes

0

-

-

-

-

Accounts payable and accrued expenses

201

82

0

0

0

Income taxes payable

-105

-6

0

0

0

Net cash used in operating activities

-916

-1,040

0

0

0

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

-

715

0

0

0

Net cash provided by investing activities

-

715

0

0

0

Cash Flows from Financing Activities:
Net Change in Cash

-323

-324

0

0

0

Supplementary cash flow information:
Cash paid for income taxes

-

534

0

0

0

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

1,623

1,812

0

0

0