OACCW: the cash flow

Net income

1,604,621

1,394,121

1,788,948

1,966,742

Interest earned on cash held in trust account

1,866,579

1,850,659

2,044,444

6,440,067

Change in fair value of over-allotment liability

Payment of operating costs through promissory note

Prepaid expenses

-59,009

25,992

-38,757

-23,750

Long-term prepaid insurance

-37,758

Accounts payable and accrued expenses

30,688

249,496

87,863

32,553

Accrued offering costs

-90,000

-89,984

Due to related party

75,000

Net cash used in operating activities

-97,260

-158,035

-143,876

-56,518

Investment of cash in trust account

Cash withdrawn from trust account for working capital purposes

250,000

Net cash provided by investing activities

250,000

Proceeds from sale of units, net of underwriting discounts paid

Proceeds from sale of private placement units

Repayment of promissory noterelated party

Net cash provided by financing activities

Net change in cash

-97,260

-158,035

106,124

-56,518

Cash beginning of period

1,276,930

1,434,965

1,328,841

1,357,044

Cash end of period

1,179,670

1,276,930

1,434,965

1,328,841

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Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Time Plot

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Cash Flow

Oaktree Acquisition Corp. III Life Sciences (OACCW)