|
FY2016
12 months to Dec 31, 2016
|
FY2015
6 months to Dec 31, 2015
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Cash held in trust account, interest income available for taxes | ||
| Accrued interest income | ||
| Changes in operational assets and liabilities: | ||
| Prepaid expenses | ||
| Accounts payable and accrued expenses | ||
| Net cash used in operating activities | ||
| Cash Flows from Investing Activities: | ||
| Cash held in Trust Account | ||
| Proceeds released from Trust | ||
| Cash held in Trust Activity | ||
| Net cash provided (used in) investment activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from notes payable to related parties | ||
| Repayments of notes payable to related parties | ||
| Proceeds from issuance of common stock to initial stockholders | ||
| Proceeds from sale of Units, net of underwriting commissions paid | ||
| Proceeds from sale of Units, net underwriter commissions paid | ||
| Proceeds from issuance of Sponsors' warrants | ||
| Proceeds from related party loans | ||
| Repayments of related party loans | ||
| Net cash provided by financing activities | ||
| Net (Decrease) Increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Initial value of common stock subject to redemption | ||
| Change in value of common stock subject to redemption | ||
| Deferred underwriter fee |
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