Big Cypress Acquisition Corp (BCYP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305 | -609 | -7,736 | -4,483 | -3,199 |
| Depreciation Amortization | 173 | 85 | 568 | 443 | 294 |
| Accounts receivable | 69 | 42 | -127 | -200 | -65 |
| Accounts payable and accrued liabilities | 84 | 9 | -137 | -115 | -56 |
| Other Working Capital | 24 | 9 | -24 | -271 | 6 |
| Other Operating Activity | 164 | 84 | 5,088 | 2,653 | 1,770 |
| Operating Cash Flow | $-791 | $-381 | $-2,368 | $-1,972 | $-1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | -1 | -1 | N/A |
| Purchase Sale Intangibles | -151 | -77 | -149 | -94 | -63 |
| Other Investing Activity | -151 | -77 | -149 | -94 | -63 |
| Investing Cash Flow | $-157 | $-82 | $-150 | $-95 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -50 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,376 | 2,376 | 1,046 |
| Other Financing Activity | -80 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-80 | $0 | $2,326 | $2,376 | $1,046 |
| Beginning Cash Position | 1,103 | 1,103 | 1,295 | 1,295 | 1,295 |
| End Cash Position | 75 | 640 | 1,103 | 1,604 | 1,028 |
| Net Cash Flow | $-1,029 | $-463 | $-192 | $309 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -381 | -2,368 | -1,972 | -1,250 |
| Capital Expenditure | -7 | -5 | -1 | -1 | 0 |
| Free Cash Flow | -798 | -386 | -2,369 | -1,974 | -1,250 |