TACHU: the cash flow

Cash deposited in trust account

0

-

0

Net cash used in investing activities

0

-

0

Gross proceeds from initial public offering

0

-

0

Proceeds from private placement

0

-

0

Payment of offering costs

0

-

2

5,358,940

Net cash provided by financing activities

0

-

-2

0

Due to sponsor

99,200

-

0

Net income

2,072,870

1,840,719

1,901,314

2,781,091

Unrealized return on investments held in trust account

-

2,924,808

Interest income on investments held in trust account

2,550,258

2,511,325

-

Prepaid insurance - current

-20,979

-83,926

-

0

Decrease in prepaid insurance - current

-

83,916

-

Accounts payable and accrued expenses

169,588

403,483

712,276

30,926

Increase in due from sponsor

-

99,200

-

Unrealised return

-

8,227,085

-

Due to related party

-30,000

45,000

-

Prepaid insurance

0

-20,969

-20,981

-20,979

Net cash used in operating activities

-256,821

-216,144

-139,293

-91,812

Net (decrease) increase in cash and cash equivalents

-256,821

-216,144

-139,295

-91,812

Cash and cash equivalents beginning of the period

504,157

720,301

859,596

25,000

Cash and cash equivalents end of the period

247,336

504,157

720,301

859,596

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow