DYORW: the cash flow

Cash beginning of period

941,352

1,247,831

-

0

Net income

1,403,027

1,259,968

944,906

-51,521

Interest earned on cash and investments held in trust account

1,582,012

1,511,696

1,159,928

-

Prepaid expenses

-37,750

47,250

66,000

-

Long term prepaid insurance

-

-46,567

-

Accrued offering costs

0

-2,174

-

Accrued expenses

-12,641

-5,327

31,470

8,481

Net cash used in operating activities

-153,876

-306,479

-296,119

-43,040

Investment of cash in trust account

-

172,500,000

-

Net cash used in investing activities

-

-172,500,000

-

Proceeds from sale of units, net of underwriting discounts paid

-

169,050,000

-

Reimbursement to the underwriters

-

27,000

-

Proceeds from sale of private placement warrants

-

5,450,000

-

Due from sponsor

-

3,961

-

Proceeds from promissory note - related party

-

0

140,000

Repayment of promissory note - related party

-

140,000

-

Payment of offering costs

-

288,300

93,749

Net cash provided by financing activities

-

174,040,739

46,251

Net change in cash

-153,876

-306,479

1,244,620

3,211

Cash end of period

787,476

941,352

1,247,831

3,211

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow