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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,032 | -235 | -175 | -20 | -204 |
| Depreciation Amortization | 55 | 0 | 0 | 0 | 0 |
| Accounts receivable | -35 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 66 | -76 | 70 | N/A | 147 |
| Other Working Capital | -86 | -105 | 82 | 1 | 140 |
| Other Operating Activity | -30 | 76 | -70 | -1 | -147 |
| Operating Cash Flow | $-1,062 | $-340 | $-93 | $-20 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -1 | -2 | 0 | -1 |
| Purchase Sale Intangibles | -253 | -74 | -50 | N/A | -279 |
| Other Investing Activity | -253 | -74 | -50 | 0 | -279 |
| Investing Cash Flow | $-261 | $-75 | $-53 | $0 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725 | 600 | 100 | N/A | 475 |
| Common Stock Repurchased | 1,543 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 20 | 23 |
| Financing Cash Flow | $2,268 | $600 | $100 | $20 | $498 |
| Beginning Cash Position | 114 | 68 | 114 | 0 | N/A |
| End Cash Position | 1,058 | 254 | 68 | 0 | 154 |
| Net Cash Flow | $945 | $185 | $-45 | $0 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,062 | -340 | -93 | -20 | -64 |
| Capital Expenditure | -8 | -1 | -2 | N/A | -1 |
| Free Cash Flow | -1,071 | -341 | -95 | -20 | -65 |