| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net income | ||||||
1,766 | 922 | 896 | 1,264 | 283 | ||
Adjustments to reconcile net income to net cash used in operating activities: | ||||||
Interest earned on marketable securities held in Trust Account | ||||||
1,027 | 1,254 | 1,577 | 1,670 | 409 | ||
Unrealized gains on marketable securities held in Trust Account | ||||||
1,438 | 163 | -187 | 133 | 19 | ||
Deferred tax provision | ||||||
274 | 34 | -39 | 27 | 4 | ||
Changes in operating assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
29 | 12 | 3 | 147 | 23 | ||
Prepaid income taxes | ||||||
-69 | - | - | - | - | ||
Accounts payable and accrued expenses | ||||||
-155 | -36 | 149 | 90 | 65 | ||
Income taxes payable | ||||||
125 | - | - | 315 | 71 | ||
Due to affiliate | ||||||
-303 | - | - | - | - | ||
Net cash used in operating activities | ||||||
-109 | -518 | -836 | -251 | -27 | ||
Cash Flows from Investing Activities: | ||||||
Investment of cash in Trust Account | ||||||
- | 0 | 0 | 0 | 276,000 | ||
Cash withdrawn from Trust Account to pay income taxes | ||||||
165 | - | - | - | - | ||
Net cash provided by (used in) investing activities | ||||||
165 | 218 | 250 | 470 | -276,000 | ||
Cash Flows from Financing Activities: | ||||||
Proceeds from sale of Units, net of underwriting discounts paid | ||||||
- | 0 | 0 | 0 | 270,480 | ||
Proceeds from sale of Private Units | ||||||
- | 0 | 0 | 0 | 6,870 | ||
Due to related party | ||||||
- | 0 | 0 | 0 | 86 | ||
Repayment of advances from related party | ||||||
- | 0 | 0 | 0 | 86 | ||
Proceeds from promissory note - related party | ||||||
- | 0 | 0 | 0 | 15 | ||
Repayment of promissory note - related party | ||||||
- | 0 | 0 | 0 | 90 | ||
Payment of offering costs | ||||||
- | 0 | 0 | 0 | 455 | ||
Net cash provided by financing activities | ||||||
- | 0 | 0 | 0 | 276,819 | ||
Net Change in Cash | ||||||
55 | -300 | -586 | 218 | 791 | ||
Non-cash investing and financing activities: | ||||||
Initial classification of common stock subject to possible redemption | ||||||
- | 0 | 0 | 0 | 271,835 | ||
Change in value of common stock subject to possible redemption | ||||||
1,766 | 922 | 896 | 1,264 | 283 | ||