BCYP

NASDAQ:BCYP

Big Cypress Acquisition Corp.

  • Stock

USD

Last Close

10.85

24/04 19:47

Volume Today

32.88K

Avg: 2.27M

Preview

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Dec '19
Dec '20
net income
-8.99M
-
depreciation and amortization
323.41K
-
548.18K
69.50%
deferred income tax
stock based compensation
371.39K
-
1.30M
248.81%
change in working capital
-923.37K
-
-11.95M
1,194.64%
accounts receivables
-2.56M
-
-17.75M
592.60%
inventory
484.84K
-
accounts payables
1.56M
-
5.21M
235.14%
other working capital
84.50K
-
100K
18.35%
other non cash items
422
-
20.12M
4,766,610.66%
net cash provided by operating activities
-9.21M
-
10.00M
208.58%
investments in property plant and equipment
-608.75K
-
-12.73M
1,991.46%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
9K
-
net cash used for investing activites
-608.75K
-
-12.72M
1,989.98%
debt repayment
-623.27K
-
-1.58M
153.42%
common stock issued
common stock repurchased
dividends paid
other financing activites
4.30M
-
10.56M
145.34%
net cash used provided by financing activities
3.68M
-
8.98M
143.98%
effect of forex changes on cash
net change in cash
-6.14M
-
6.26M
202.00%
cash at beginning of period
12.49M
-
6.35M
49.18%
cash at end of period
6.35M
-
12.61M
98.71%
operating cash flow
-9.21M
-
10.00M
208.58%
capital expenditure
-608.75K
-
-12.73M
1,991.46%
free cash flow
-9.82M
-
-2.73M
72.24%

All numbers in USD (except ratios and percentages)