BEAGR: the cash flow

Net income

1,009,130

2,173,724

2,246,323

2,514,795

Interest income on investments held in trust account

2,405,001

2,371,918

2,578,176

2,766,199

Prepaid expenses

-56,790

24,236

-87,999

-41,992

Cancellation of indebtedness

-

0

-

Accounts payable

-23,486

4,745

-35,243

7,535

Change in fair value of over-allotment option liability

-

0

-

Accrued expenses

1,152,381

46,445

66,078

48,452

Net cash used in operating activities

-210,186

-171,240

-213,019

-153,424

Cash withdrawn from trust account for working capital

0

500,000

0

500,000

Investment of cash in trust account

-

0

-

Net cash provided by investing activities

0

500,000

0

500,000

Payment of insurance loan payable

-

0

72,912

Proceeds from sale of units, net of underwriting discounts paid

-

0

-

Proceeds from sale of private placements of class a shares

-

0

-

Payment of offering costs

-

0

-

Repayment of promissory note - related party ipo

-

0

-

Net cash provided by (used in) financing activities

-

0

-72,912

Net change in cash

-210,186

328,760

-213,019

273,663

Cash at beginning of the period

405,611

-

183,491

Cash at end of the period

311,166

521,352

-

405,611

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow