ALIS: the cash flow

Net income (loss)

372,357

-53,287

329,940

-84,486

Transaction costs paid on behalf of the company

357,009

94,000

-

Accrued offering costs and expenses

-

-41,253

Interest earned on cash and investments held in trust account

539,588

531,350

429,224

-

Prepaid expenses

-17,747

-42,475

127,041

-2,133

Accrued expenses related party

-

-3,802

-

Accounts payable

-235,393

252,987

-

Accrued expenses

0

-15

-24,851

-

Accrued offering costs

0

-3,973

50,826

-

Net cash used in operating activities

-27,868

-199,163

-162,899

-123,606

Cash deposited into trust account

-

60,000,000

-

Cash used in investing activities

-

-60,000,000

-

Proceeds from due to related party

-

122,716

-

Repayments of due to related party

-

262,446

-

Proceeds from sale of public units

-

60,000,000

-

Proceeds from private placement units

-

2,401,347

123,653

Payment of offering costs

-

1,641,658

-

Other payable related party

-

1,900,000

Proceeds from issuance of ebc founders share

-

0

454

Cash provided by financing activities

-

58,719,959

2,024,107

Net decrease in cash and cash equivalents

-27,868

-199,163

-1,442,940

1,900,501

Cash and cash equivalents at beginning of period

259,885

459,048

1,901,988

1,487

Cash and cash equivalents at end of period

232,017

259,885

459,048

1,901,988

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow