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Cash Flow
Research Alliance Corp III (RACC)
Research Alliance Corp III (RACC)
source: myfinsight.com
Proceeds from promissory
note sponsor
$300,000
Net cash provided by
financing activities
$282,875
Canceled cashflow
$17,125
Net change in cash
$280,275
Canceled cashflow
$2,600
Payment of deferred
offering costs
$17,125
Accrued expenses
$40,249
General and
administrative expenses paid...
$25,000
Net cash used in
operating activities
-$2,600
Canceled cashflow
$65,249
Net loss
-$65,249
Other current assets
$2,600
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