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Proceeds from sale of
public units, net of...
$140,875,000
Proceeds from sale of
private placement units
$5,140,550
Net cash provided by
financing activities
$145,547,263
Canceled cashflow
$468,287
Net change in cash
$1,447,573
Canceled cashflow
$144,099,690
Payment of offering
costs
$329,590
Repayment of ipo
promissory note - related...
$138,697
Compensation expense
$132,980
Net income
$75,360
Accrued expenses
$15,580
Payment of general and
administrative expenses...
$14,200
Net cash used in
investing activities
-$143,750,000
Net cash used in
operating activities
-$349,690
Canceled cashflow
$238,120
Investment of cash in trust
account
$143,750,000
Interest earned on
marketable securities held...
$368,828
Prepaid expenses and
other current assets
$152,626
Long-term prepaid
insurance
$66,356
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Cash Flow
Willow Lane Acquisition Corp. II (WLII)
Willow Lane Acquisition Corp. II (WLII)
source: myfinsight.com