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Proceeds from sale of
units, net of...
$161,210,000
Proceeds from sale of
private placement units
$5,290,000
Net cash provided by
financing activities
$166,081,266
Canceled cashflow
$418,734
Net change in cash
$1,212,757
Canceled cashflow
$164,868,509
Payment of offering
costs
$301,920
Repayment of promissory
note - related party
$116,814
Compensation expense
$1,451,125
Accounts payable and
accrued expenses
$81,845
Payment of operation
costs through...
$13,347
Operating costs applied to
prepaid contributed by...
$479
Change in fair value of
over-allotment liability
-$200
Net cash used in
investing activities
-$164,500,000
Net cash used in
operating activities
-$368,509
Canceled cashflow
$1,546,996
Investment of cash in trust
account
$164,500,000
Net loss
-$1,043,819
Interest earned on
marketable securities held...
$633,494
Prepaid expenses
$158,229
Long-term prepaid
insurance
$79,963
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Cash Flow
PALOMA ACQUISITION CORP I (PALOU)
PALOMA ACQUISITION CORP I (PALOU)
source: myfinsight.com