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Proceeds from sale of
units, net of...
$112,700,000
Proceeds from sale of
private placement units
$3,800,000
Proceeds from promissory
note related party
$133,318
Net cash provided by
financing activities
$116,165,690
Canceled cashflow
$467,628
Net change in cash
$813,817
Canceled cashflow
$115,351,873
Payments of offering
costs
$317,628
Repayment of promissory
note - related party
$150,000
Net income (loss)
$554,273
Accounts payable and
accrued liabilities
$24,850
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$351,873
Canceled cashflow
$579,123
Investment of cash in trust
account
$115,000,000
Interest earned on
marketable securities held...
$779,876
Prepaid insurance
$75,000
Long-term prepaid
insurance
$60,685
Prepaid expenses
$15,435
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Cash Flow
source: myfinsight.com
LaFayette Acquisition Corp. (LAFAU)
LaFayette Acquisition Corp. (LAFAU)