Big Cypress Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Big Cypress Acquisition Corp. generated cash of $10,004,795, which is more than the previous year. Cash used in financing activities reached the amount of $8,982,321 last year. Net change in cash is therefore $6,264,414.
Cash Flow
| 2019 | -9.21M | -608.74K | 3.68M |
|---|---|---|---|
| 2020 | 10.00M | -12.72M | 8.98M |
BCYP Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 6.34M | 12.48M |
Operating activities | ||
Net income | 0 | -8.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 548.17K | 323.40K |
Stock-based compensation expense | 1.29M | 371.38K |
| Deferred income tax benefit | 1.29M | 371.38K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -17.75M | -2.56M |
Inventories | 484.84K | 0 |
Accounts payable | 5.21M | 1.55M |
Cash generated by operating activities | 10.00M | -9.21M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -12.73M | -608.74K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -12.72M | -608.74K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.57M | 0 |
Cash used in financing activities | 8.98M | 3.68M |
Net Change In Cash | 6.26M | -6.14M |
Cash at end of period | 12.61M | 6.34M |
| Data source |