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Proceeds from initial
public offering
$82,800,000
Proceeds from sale of
private units
$2,286,500
Proceeds from promissory
note related party
$10,000
Net cash provided by
financing activities
$83,870,993
Canceled cashflow
$1,225,507
Net changes in cash
$123,550
Canceled cashflow
$83,747,443
Payment of underwriter
fees
$586,500
Payment of offering
costs
$429,007
Repayment of promissory
note related party
$210,000
Net income (loss)
$978,206
Accrued expenses and
other current...
$233,747
Other receivable
-$3,062
Net cash used in
investing activities
-$82,800,000
Net cash used in
operating activities
-$947,443
Canceled cashflow
$1,215,015
Purchase of investments
held in trust account
$82,800,000
Interest earned on
investments held in trust...
$2,046,125
Prepaid expenses and
other current assets
$116,333
Back
Back
Cash Flow
Quantumsphere Acquisition Corp (QUMSR)
Quantumsphere Acquisition Corp (QUMSR)
source: myfinsight.com