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Cash Flow
Soren Acquisition Corp. (SORNU)
Soren Acquisition Corp. (SORNU)
source: myfinsight.com
Net change in cash
-$183,659
Net income
$2,034,431
Deferred legal fee
payable
$41,241
Long-term prepaid
insurance
-$29,031
Prepaid expenses and
other current assets
-$7,083
Net cash used in
operating activities
-$183,659
Canceled cashflow
$2,111,786
Interest earned on cash
and marketable...
$2,259,650
Accounts payable and
accrued expenses
-$35,795
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