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Proceeds from sale of
units, net of...
$236,670,000
Proceeds from sale of
private placement units
$6,380,000
Proceeds from
convertible promissory note
$483,000
Underwriters reimbursement
$483,000
Net cash provided by
financing activities
$242,844,263
Canceled cashflow
$1,171,737
Net change in cash
$762,932
Canceled cashflow
$242,081,331
Payment of offering
costs
$482,828
Repayment of advances from
related party
-$388,909
Repayment of promissory
note - related party
$300,000
Net income
$5,307,942
Accounts payable and
accrued expenses
$291,132
Compensation expense
$124,740
Payment of general and
administrative costs through...
$36,220
Payment of formation
costs through...
$7,422
Net cash used in
investing activities
-$241,500,000
Net cash used in
operating activities
-$581,331
Canceled cashflow
$5,767,456
Investment of cash into
trust account
$241,500,000
Interest income earned on
cash held in trust...
$6,250,518
Prepaid expenses
$64,353
Long-term prepaid
insurance
$33,916
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source: myfinsight.com
Perimeter Acquisition Corp. I (PMTR)
Perimeter Acquisition Corp. I (PMTR)