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Cash Flow
Tavia Acquisition Corp. (TAVIR)
Tavia Acquisition Corp. (TAVIR)
source: myfinsight.com
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Proceeds from promissory
note related party
$300,000
Net cash provided by
(used in) financing...
$225,000
Canceled cashflow
$75,000
Net change in cash
and cash...
$114,407
Canceled cashflow
$110,593
Payment of offering
costs
$75,000
Net income
$821,709
Accrued expenses
$140,765
Net cash used in
operating activities
-$110,593
Canceled cashflow
$962,474
Interest earned on
marketable securities held...
$1,061,785
Prepaid expenses
$11,282
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