ORIQW: the cash flow

Net income (loss)

384,061

390,562

419,461

263,638

Interest income on investments held in trust account

638,508

631,264

687,695

673,576

Prepaid expenses

-63,393

-

-47,047

155,175

Due to affiliate

-

75,000

Accrued offering cost

-

0

83,286

Prepaid expenses and other assets

-

10,864

-

Accounts payable and accrued expenses

27,406

-66,101

18,955

155,917

Net cash used in operating activities

-152,784

-317,667

-277,232

-417,482

Investment of cash in trust account

-

0

69,690,000

Net cash used in investing activities

-

0

-69,690,000

Proceeds from the sale of units (net of underwriting discounts paid)

-

0

68,310,000

Payment of offering costs

-

0

48,247

Proceeds from sale of private placement units (net of repayment of promissory note - related party)

-

0

3,274,634

Proceeds from sale of representative units

-

0

100

Net cash provided by financing activities

-

0

71,536,487

Net change in cash

-152,784

-317,667

-277,232

1,429,005

Cash and cash equivalents at beginning of period

-

0

Cash, beginning of period

-

1,151,773,000

-

Cash and cash equivalents at end of period

-

1,429,005

Cash, end of period

681,322,000

834,106,000

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow