General form of registration statement for all companies including face-amount certificate companies

Statements of Cash Flows

v3.19.1
Statements of Cash Flows - USD ($)
 1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Dec. 05, 2018
Jan. 31, 2019
Jan. 31, 2018
Dec. 31, 2017
Dec. 05, 2018
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Cash Flows from Operating Activities:                
Net income (loss) $ (22,575,000) $ (3,630,000) $ 17,558,000 $ (317,666) $ (7,116,491) $ 28,381,842 $ 913,279 $ 6,269,955
Adjustments to reconcile net income to net cash provided by operating activities:                
Interest earned on investments and marketable securities held in Trust Account       (935,034) (3,988,884)      
Expenses paid by related parties on behalf of the Company       338,700      
Net changes in operating assets and liabilities (net of acquisitions):                
Prepaid expenses       (272,165) (535,006)      
Accounts payable   (9,107,000)     9,907,437 (1,832,398)    
Accrued expenses   (9,646,000)   425,181 (378,160) 8,702,438    
Accrued expenses - related parties       92,500 (25,860)      
Income tax payable   (210,000)   196,072 (381,322)    
Franchise tax payable       67,288      
Net cash (used in) provided by operating activities   (12,949,000)   (801,935) (1,534,904) 39,616,657    
Cash flows from investing activities:                
Interest released from Trust Account       340,000 709,961      
Principal deposited in Trust Account       (234,600,000)      
Net cash (used in) investing activities   (217,557,000)   (234,260,000) 709,961 (49,499,436) (83,088,761) (28,973,671)
Cash flows from financing activities:                
Issuance of common shares   96,900,000   25,000      
Proceeds received under loan from related parties       224,403      
Repayment of loan from related parties       (224,403)      
Proceeds received from initial public offering, net of offering costs       224,765,490      
Proceeds received from private placement       11,100,000      
Net cash provided by (used in) financing activities   235,825,000     13,012,841    
Net increase (decrease) in cash   4,763,000   828,555 (824,943) 1,696,237    
Beginning of period 8,621,279 3,612 6,925,042 828,555 6,925,042 3,248,520 11,277,553
End of period 3,612 4,767,000   828,555 3,612 8,621,279 6,925,042 3,248,520
Supplemental cash flow information:                
Change in value of Class A ordinary shares subject to possible redemption       222,522,823 7,116,500      
Deferred underwriting commissions in connection with the initial public offering       8,050,000      
Predecessor [Member]                
Cash Flows from Operating Activities:                
Net income (loss) (22,575,000)   17,558,000          
Net changes in operating assets and liabilities (net of acquisitions):                
Accounts payable (654,000)   (2,752,000) 205,249     2,005,714 74,811
Accrued expenses 17,280,000   (524,000)       (1,376,489) 4,114,143
Income tax payable 203,000   226,000       (1,277,467) (1,025,689)
Net cash (used in) provided by operating activities 7,916,000   7,608,000       34,226,394 35,757,440
Cash flows from investing activities:                
Net cash (used in) investing activities (139,000)   (6,973,000)          
Cash flows from financing activities:                
Issuance of common shares            
Net cash provided by (used in) financing activities (15,370,000)   (2,767,000) $ 235,890,490     52,763,957 (14,812,802)
Net increase (decrease) in cash (7,663,000)   795,000       3,676,522 $ (8,029,033)
Beginning of period 8,621,000 $ 958,000 6,925,000     6,925,000    
End of period $ 958,000   $ 7,720,000   $ 958,000 $ 8,621,000 $ 6,925,000