Blue Calypso Inc (OTC Pink - No Information:BCYP)

0.07
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
0.19
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-5.1M-6.8M-7.7M-3.3M
 
 
 
 
 
Depreciation231.3K300.9K344.1K364.3K
 
 
 
 
 
Total Other Cash Flow2.7M3.7M5.0M1.1M
 
 
 
 
 
Funds From Operations-2.1M-2.8M-2.3M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses119.3K-42.4K23.7K124.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-2.8M-2.4M-2.0M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-1.2K-6.5K
 
 
 
Net Cash Flow Investing-331.7K-205.5K-150.3K-387.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----165.1K
 
 
Long Term Borrowings1.5M2.5M0.000.00
 
 
 
Long Term Debt Reduction0.000.00-50.0K0.00
 
 
Net Proceeds Stock Sale588.9K1.5M2.4M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing354.9K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4M4.0M2.3M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-152.6K1.1M-191.7K-372.7K