DMII: the cash flow

Net income (loss)

4,396,456

4,337,820

4,330,608

-143,558

Payment of operating costs through promissory note

-

-1

77,800

Interest earned on cash and investments held in trust account

4,508,683

4,439,850

4,824,445

109,355

Gain on extinguishment of over-allotment option liability

-

553,748

-

Provision for credit losses

-

812,113

-

Recovery of credit losses

0

-30,000

-

Prepaid expenses

38,808

-21,773

10,814

-27,580

Due from sponsor

0

-30,000

245,844

566,269

Accounts payable and accrued expenses

-21,711

-22,246

94,767

4,592

Accrued expenses

-

82,500

5,843

Net cash used in operating activities

-172,746

-102,503

-314,864

-703,367

Investment of cash into trust account

-

0

500,000,000

Net cash used in investing activities

-

0

-500,000,000

Proceeds from sale of units, net of underwriting discounts paid

-

0

490,000,000

Proceeds from sale of private placement units

-

0

12,000,000

Repayment of promissory note - related party

-

0

533,781

Payment of offering costs

-

0

464,800

Proceeds from promissory notes

0

450,000

-

Net cash provided by financing activities

0

450,000

0

501,001,419

Net change in cash

-172,746

347,497

-314,864

298,052

Cash beginning of period

347,720

223

315,087

17,035

Cash end of period

174,974

347,720

223

315,087

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow