Trinity merger corp. (TMCX)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Cash Flows from Operating Activities:
Net (loss) income

-1,646

41

1,358

1,479

1,225

441

-0

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

1,858

2,171

2,090

1,937

1,820

775

0

Changes in operating assets and liabilities:
Prepaid expenses

-20

-12

59

-18

-19

85

0

Accounts payable and accrued expenses

1,917

1,372

76

-25

57

98

0

Income tax payable

-1

-390

361

36

-152

152

0

Net cash used in operating activities

-1,568

-1,135

-353

-403

-696

-169

0

Cash Flow from Investing Activities:
Amount of cash withdrawn from trust account.

403

1,022

130

250

550

0

0

Net cash provided by (used in) investing activities

403

1,022

130

250

550

-351,900

0

Cash Flows from Financing Activities:
Proceeds from issuance of Class B common stock to Sponsor

0

0

0

0

0

0

25

Proceeds from promissory note - related party

1,000

0

0

0

0

148

65

Payment of offering costs

0

0

0

0

5

837

62

Net cash provided by financing activities

1,000

0

0

0

-5

352,997

27

Net Change in Cash

-165

-112

-223

-

-151

927

27

Supplemental disclosure of non-cash investing and financing activities:
The amount of offering costs from noncash transactions included in accrued offering costs.

-

-

0

-

-

-

401

The amount of change in value of common stock subject to redemption from noncash transactions.

-1,646

41

1,358

1,479

1,225

449

0