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Cash Flow
Cambridge Acquisition Corp. (CAQUU)
Cambridge Acquisition Corp. (CAQUU)
source: myfinsight.com
Net change in cash
-$82,897
Net income
$2,167,732
Deferred consulting fees
$90,000
Prepaid expenses and
insurance
-$33,260
Accounts payable and
accrued expenses
$31,333
Long-term prepaid
insurance
-$16,234
Net cash used in
operating activities
-$82,397
Net cash provided by
financing activities
-$500
Canceled cashflow
$2,338,559
Interest earned on cash
and investments...
$2,420,956
Payment of offering
costs
$500
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