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Proceeds from sale of
units, net of...
$137,200,000
Proceeds from sale of
private placement units
$4,700,000
Proceeds from sale of
representative shares
$140
Net cash provided by
financing activities
$141,196,694
Canceled cashflow
$703,446
Net change in cash
$714,247
Canceled cashflow
$140,482,447
Repayment of promissory
note related party
$454,898
Payment of offering
costs
$236,048
Due from sponsor
$12,500
Net income
$179,865
Payment of operating
expenses through...
-$147,259
Deferred legal fee
-$83,565
Accounts payable and
accrued expenses
$41,161
Prepaid expenses
-$26,655
Net cash used in
investing activities
-$140,350,000
Net cash used in
operating activities
-$132,447
Canceled cashflow
$478,505
Investment of cash in trust
account
$140,350,000
Interest earned on
investments held in trust...
$408,257
Prepaid insurance
$72,625
Long term prepaid
insurance
$65,987
Change in fair value of
over-allotment liability
-$53,700
Other receivable
$10,383
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Cash Flow
Tribeca Strategic Acquisition Corp. (BIDWU)
Tribeca Strategic Acquisition Corp. (BIDWU)
source: myfinsight.com