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Promissory note
$900,000
Promissory note - related
party
$300,000
Cash provided by
financing activities
$1,200,000
Net increase in cash
-$401,584
Canceled cashflow
$1,200,000
Net income
$1,637,488
Accrued expenses
$454,437
Prepaid expense
-$107,337
Cash used in
investing activities
-$1,200,000
Cash used in
operating activities
-$401,584
Canceled cashflow
$2,199,262
Cash deposited into
trust account
$1,200,000
Interest earned on cash
and investments...
$2,535,846
Accrued offering costs
-$65,000
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Cash Flow
source: myfinsight.com
Cayson Acquisition Corp (CAPNU)
Cayson Acquisition Corp (CAPNU)