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Cash Flow

Archimedes Tech SPAC Partners II Co. (ATII)

Archimedes Tech SPAC Partners II Co. (ATII)

source: myfinsight.com
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Net change in cash-$284,927 Net income (loss)$1,704,803 Accrued expenses$243,810 Prepaid insurance-$9,896 General andadministrative expenses paid by...$4,283 Net cash used inoperating activities-$208,688 Net cash provided byfinancing activities-$76,239 Canceled cashflow$1,962,792 Interest earned on demanddeposit held in trust...$2,141,962 Payment of offeringcosts$75,000 Repayment of due to relatedparty$1,239 Prepaid expenses$29,518