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Proceeds from sale of
public units, net of...
$250,470,000
Proceeds from sale of
private placements...
$5,000,000
Underwriters reimbursement
-$632,500
Issuance of
representative shares
$1,000
Net cash provided by
financing activities
$255,509,857
Canceled cashflow
$593,643
Net change in cash
$1,982,569
Canceled cashflow
$253,527,288
Payment of offering
costs
$428,063
Repayment of promissory
noterelated party
$165,580
Net income
$1,684,199
Deferred legal fee
payable
$44,313
Net cash used in
investing activities
-$253,000,000
Net cash used in
operating activities
-$527,288
Canceled cashflow
$1,728,512
Investment of cash in trust
account
$253,000,000
Interest earned on cash
and marketable...
$1,987,373
Short-term prepaid
insurance
$116,125
Long-term prepaid
insurance
$88,967
Prepaid expenses and
other current assets
$51,321
Accrued offering costs
-$7,500
Accounts payable and
accrued expenses
-$4,514
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Cash Flow
Soren Acquisition Corp. (SORN)
Soren Acquisition Corp. (SORN)
source: myfinsight.com