Big Cypress Acquisition Corp (BCYP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,745 | -6,824 | -3,248 | -1,624 | 6,798 |
| Depreciation Amortization | 139 | 1,287 | 654 | 463 | 346 |
| Accounts receivable | -112 | -20 | 27 | 39 | 44 |
| Accounts payable and accrued liabilities | 3 | 222 | 188 | 62 | 21 |
| Other Working Capital | 16 | 42 | -30 | -8 | 292 |
| Other Operating Activity | 1,069 | 2,537 | 539 | -170 | -7,803 |
| Operating Cash Flow | $-631 | $-2,757 | $-1,870 | $-1,239 | $-303 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -9 | -206 | -166 | -93 | -58 |
| Other Investing Activity | -9 | -206 | -166 | -93 | -58 |
| Investing Cash Flow | $-9 | $-206 | $-166 | $-93 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,600 | 2,600 | 2,600 | 207 |
| Common Stock Issued | 1,025 | 1,501 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -63 | -63 | -63 | 0 |
| Financing Cash Flow | $1,025 | $4,039 | $2,538 | $2,538 | $207 |
| Beginning Cash Position | 1,295 | 219 | 219 | 219 | 219 |
| End Cash Position | 1,680 | 1,295 | 720 | 1,425 | 65 |
| Net Cash Flow | $385 | $1,076 | $501 | $1,206 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631 | -2,757 | -1,870 | -1,239 | -303 |
| Free Cash Flow | -631 | -2,757 | -1,870 | -1,239 | -303 |