QUMSR: the cash flow

Net income (loss)

574,013

562,384

415,822

-

Net loss

-

-105,778

Interest earned on investments held in trust account

751,010

739,543

803,606

502,976

Prepaid expenses and other current assets

-

116,333

-

Prepaid expenses

-105,621

-

115,606

-50,000

Accrued expenses and other current liabilities

-

233,747

-

Other receivable

-

0

-3,062

Accounts payable and accrued expenses

-145,151

-

88,967

10,160

Net cash used in operating activities

-183,006

-93,266

-308,645

-545,532

Purchase of investments held in trust account

-

0

82,800,000

Net cash used in investing activities

-

0

-82,800,000

Proceeds from sale of private units

-

0

2,286,500

Proceeds from initial public offering

-

0

82,800,000

Advance - related party

-

145,000

Payment of underwriter fees

-

0

586,500

Payment of offering costs

-

0

429,007

Proceeds from promissory note related party

-

10,000

-

Repayment of promissory note related party

-

10,000

0

200,000

Net cash provided by financing activities

-

0

145,000

83,725,993

Net changes in cash

-183,006

-93,266

-163,645

380,461

Cash beginning of period

187,907

444,818

64,357

Cash end of period

4,901

187,907

281,173

444,818

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow