Big Cypress Acquisition Corp (BCYP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -389 | -29 | -50 |
| Depreciation Amortization | 12 | 0 | 0 |
| Accounts payable and accrued liabilities | 119 | 8 | -23 |
| Other Working Capital | 171 | 12 | 48 |
| Other Operating Activity | -119 | -8 | 23 |
| Operating Cash Flow | $-206 | $-17 | $-1 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | N/A | N/A |
| Purchase Sale Intangibles | -353 | N/A | N/A |
| Other Investing Activity | -353 | 0 | 0 |
| Investing Cash Flow | $-357 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 13 | -3 |
| Common Stock Issued | 675 | N/A | 0 |
| Other Financing Activity | 1 | 0 | 0 |
| Financing Cash Flow | $676 | $13 | $-3 |
| Beginning Cash Position | N/A | 4 | 8 |
| End Cash Position | 114 | 0 | 4 |
| Net Cash Flow | $114 | $-4 | $-4 |
| Free Cash Flow | |||
| Operating Cash Flow | -206 | -17 | -1 |
| Capital Expenditure | -4 | N/A | N/A |
| Free Cash Flow | -210 | -17 | -1 |