NMP: the cash flow

Net income (loss)

768,616

-245,430

971,953

-133,456

Investment income earned on trust assets

1,047,051

-131,733

1,163,000

-

Prepaid expenses

-48,171

-178,701

205,754

7,800

Accrued expenses

-

85,733

3,505

-17,213

Accounts payable

102,560

103,885

-198,340

298,711

Net cash (used in) provided by operating activities

-199,729

254,622

-591,637

140,243

Cash deposited into trust

-

115,000,000

-

Withdrawal from trust

150,000

-

Net cash provided by investing activities

115,150,000

-

-115,000,000

-

Proceeds from issuance of sponsor promissory note

-

0

124,793

Proceeds from initial public offering

-

115,000,000

-

Proceeds from investors and sponsor

-

1,260,000

Proceeds from private placement

-

1,625,000

-

Deferred offering costs

-

199,924

Payment of offering costs

-

-857,575

-

Net cash provided by financing activities

-

114,707,351

1,184,867

Net change in cash

-49,729

-637,596

-884,286

1,325,110

Cash at beginning of period

-

440,824

0

-

Cash at end of period

106,746

156,475

440,824

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow