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Proceeds from sale of
units, net of...
$226,895,000
Proceeds from sale of
private placement units
$4,955,000
Underwriters' reimbursement
$250,000
Net cash provided by
financing activities
$231,223,820
Canceled cashflow
$876,180
Net change in cash
$949,401
Canceled cashflow
$230,274,419
Payment of offering
costs
$612,097
Repayment of promissory
note - related party
$264,083
Net income
$510,262
Deferred consulting fees
$60,000
Accounts payable and
accrued expenses
$24,176
Payment of operation
costs through...
$2,491
Net cash used in
investing activities
-$230,000,000
Net cash used in
operating activities
-$274,419
Canceled cashflow
$596,929
Investment of cash in trust
accounts
$230,000,000
Interest earned on cash
and investments...
$761,174
Prepaid expenses and
insurance
$55,288
Long-term prepaid
insurance
$54,886
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Cash Flow
Cambridge Acquisition Corp. (CAQUW)
Cambridge Acquisition Corp. (CAQUW)
source: myfinsight.com