| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash Flows from operating activities: | ||||||||
Net (loss) income | ||||||||
-124 | 272 | 760 | 887 | 809 | 2,140 | -215 | -11 | -0 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||
Investment income earned on marketable securities held in Trust account | ||||||||
507 | 1,012 | 1,271 | 1,399 | 1,350 | - | - | - | - |
Deferred income taxes | ||||||||
-101 | 18 | -76 | -41 | 98 | - | - | - | - |
Change in operating assets and liabilities: | ||||||||
Decrease in prepaid expenses | ||||||||
-15 | -15 | -15 | -15 | -15 | - | - | - | - |
Decrease in accounts payable and accrued liabilities | ||||||||
-105 | 95 | 63 | -53 | -57 | 90 | 170 | 15 | 0 |
Increase in accrued income tax payable | ||||||||
286 | 277 | 117 | -747 | 187 | - | - | - | - |
Net cash used in operating activities | ||||||||
-536 | -331 | -392 | -1,337 | -295 | - | - | - | - |
Cash flows from investing activities: | ||||||||
Purchases of investments held in Trust account | ||||||||
- | 237,984 | 473,095 | 197 | 236,038 | - | - | - | - |
Maturities of marketable securities held in Trust account | ||||||||
238,880 | 238,200 | 473,570 | 1,448 | 236,000 | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||
238,880 | 215 | 474 | 1,250 | -38 | - | - | - | - |
Cash Flows from financing activities: | ||||||||
Proceeds from issuance of common stock, net of offering costs | ||||||||
- | - | - | - | - | 0 | -84 | 233,739 | 25 |
Proceeds from note payable | ||||||||
422 | - | - | - | - | 0 | 0 | 30 | 90 |
Deferred offering cost | ||||||||
- | - | - | - | - | - | 0 | 30 | 90 |
Net cash provided by financing activities | ||||||||
422 | - | - | - | 0 | 0 | -84 | 233,739 | 25 |
Net change in cash and cash and equivalents held in Trust account | ||||||||
238,765 | -116 | 82 | -86 | -334 | -33 | -114 | 1,339 | 25 |
Offering costs included in accounts payable | ||||||||
- | - | - | - | - | - | - | -54 | 89 |