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

Condensed Statement of Cash Flows

v3.21.2
Condensed Statement of Cash Flows - Cerberus Telecom Acquisition Corp [Member] - USD ($)
 3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2021
Cash Flows from Operating Activities:      
Net loss $ (8,669,449) $ (4,893,995) $ (8,725,310)
Adjustments to reconcile net loss to net cash used in operating activities:      
General and administrative expenses paid by Sponsor in exchange for Class B ordinary shares   25,000  
Change in fair value of warrant liability 5,347,045 3,779,050 2,673,525
Interest income from investments held in Trust Account (6,498) (4,294) (13,068)
Offering costs attributable to warrants   446,271  
Changes in operating assets and liabilities:      
Prepaid expenses 102,348 (725,671) 201,874
Accounts payable 11,482 45,087 89,857
Due to related party 169,501 167,405 604,563
Accrued expenses 2,000,001 319,099 3,922,604
Net cash used in operating activities (1,045,570) (842,048) (1,245,955)
Cash Flows from Investing Activities:      
Cash deposited in Trust Account   (259,169,000)  
Net cash used in investing activities   (259,169,000)  
Cash Flows from Financing Activities:      
Repayment of note payable to related parties   (127,686)  
Proceeds received from initial public offering, gross   259,169,000  
Proceeds received from private placement   8,183,380  
Offering costs paid   (5,277,626)  
Net cash provided by financing activities   261,947,068  
Net change in cash (1,045,570) 1,936,020 (1,245,955)
Cash – beginning of the period 1,735,635 0 1,936,020
Cash – ending of the period 690,065 1,936,020 690,065
Supplemental disclosure of non - cash investing and financing activities:      
Offering costs included in accounts payable   22,145  
Offering costs included in accrued expenses   405,000  
Offering costs included in note payable   127,686  
Initial Fair Value of Warrant Liability   7,912,000  
Deferred underwriting commissions   9,070,915  
Initial value of Class A ordinary shares subject to possible redemption   230,663,390  
Change in value of Class A ordinary shares subject to possible redemption $ (8,669,450) $ 4,111,090 $ (8,725,310)