Big Cypress Acquisition Corp (BCYP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,580 | -1,471 | -884 | -3,303 | -2,098 |
| Depreciation Amortization | 395 | 348 | 230 | 682 | 363 |
| Accounts receivable | -94 | -32 | -106 | -99 | -129 |
| Accounts payable and accrued liabilities | 69 | 55 | 5 | 79 | 293 |
| Other Working Capital | -16 | 10 | -126 | -124 | 273 |
| Other Operating Activity | 1,188 | 523 | 381 | 760 | 106 |
| Operating Cash Flow | $-1,039 | $-567 | $-500 | $-2,005 | $-1,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | -7 | -7 |
| Purchase Sale Intangibles | -324 | -214 | -104 | -381 | -257 |
| Other Investing Activity | -324 | -214 | -104 | -381 | -257 |
| Investing Cash Flow | $-334 | $-214 | $-104 | $-388 | $-263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 415 | 415 |
| Debt Repayment | -300 | -300 | -300 | -250 | N/A |
| Common Stock Issued | 1,374 | 1,374 | 385 | 1,855 | 1,618 |
| Financing Cash Flow | $1,074 | $1,074 | $85 | $2,020 | $2,033 |
| Beginning Cash Position | 731 | 731 | 731 | 1,103 | 1,103 |
| End Cash Position | 432 | 1,024 | 212 | 731 | 1,682 |
| Net Cash Flow | $-299 | $293 | $-518 | $-373 | $579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,039 | -567 | -500 | -2,005 | -1,191 |
| Capital Expenditure | -10 | N/A | 0 | -7 | -7 |
| Free Cash Flow | -1,049 | -567 | -500 | -2,011 | -1,197 |