HCMAU: the cash flow

Net income

1,724,603

1,850,172

342,819

-

Payment of operating costs through promissory note

-

0

-47,545

-

Interest earned on marketable securities held in trust account

2,103,365

2,571,769

1,727,160

-

Prepaid expenses

60,133

-25,907

14,191

-

Prepaid insurance

-16,250

119,167

-

Advisory fee payable - non-current

-

1,204,500

-

Accrued expenses

237,512

549,889

39,942

-

Net cash used in operating activities

-185,133

1,074,949

-1,430,212

0

Investment of cash into trust account

-

0

253,000,000

-

Net cash used in investing activities

-

0

-253,000,000

-

Proceeds from sale of units, net of underwriting discounts paid

-

0

-248,600,000

-

Proceeds from sale of private placements warrants

-

0

6,400,000

-

Repayment of promissory note - related party

-

0

248,243

-

Advisory fee payable - non-current

-

-1,204,500

-

Payment of offering costs

-

0

381,212

-

Net cash provided by financing activities

-

-1,204,500

255,575,045

-

Net change in cash and cash equivalents

-185,133

-129,551

1,144,833

0

Cash and cash equivalents beginning of period

1,015,282

-

0

-

Cash and cash equivalents end of period

830,149

1,015,282

1,144,833

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow