Big Cypress Acquisition Corp (BCYP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,076 | -3,622 | -2,775 | -1,359 | -1,835 |
| Depreciation Amortization | 1,409 | 740 | 681 | 819 | 124 |
| Accounts receivable | 8 | 8 | 33 | 32 | -52 |
| Accounts payable and accrued liabilities | 117 | 54 | -33 | -151 | 202 |
| Other Working Capital | 236 | 115 | -9 | -184 | 184 |
| Other Operating Activity | 1,376 | 1,338 | 1,098 | 119 | -150 |
| Operating Cash Flow | $-1,931 | $-1,368 | $-1,004 | $-724 | $-1,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -19 |
| Purchase Sale Intangibles | -332 | -216 | -192 | -177 | -490 |
| Other Investing Activity | -332 | -216 | -192 | -177 | -490 |
| Investing Cash Flow | $-332 | $-216 | $-192 | $-177 | $-510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,461 | 658 | 650 | 351 | N/A |
| Common Stock Issued | 449 | 400 | 67 | 200 | 2,294 |
| Other Financing Activity | 200 | 207 | 200 | 0 | 0 |
| Financing Cash Flow | $2,110 | $1,265 | $917 | $551 | $2,294 |
| Beginning Cash Position | 371 | 371 | 371 | 371 | 114 |
| End Cash Position | 219 | 52 | 92 | 21 | 371 |
| Net Cash Flow | $-153 | $-320 | $-280 | $-350 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,931 | -1,368 | -1,004 | -724 | -1,527 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -19 |
| Free Cash Flow | -1,931 | -1,368 | -1,004 | -724 | -1,546 |