Blue Calypso Inc (OTCBB - OTCQB:BCYP)

0.167
Data as of Jan 30
 +0.0131 / +8.51%
Today’s Change
0.07
Today|||52-Week Range
0.20
-1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

--
Operating ActivitiesNet Income / Starting Line-1.8M-5.1M-6.8M--
 
 
 
 
Depreciation118.2K231.3K300.9K--
 
 
 
 
Total Other Cash Flow5.4K2.8M3.7M--
 
 
 
 
Funds From Operations-1.7M-2.1M-2.8M--
 
 
 
 
Funds From/For Other Operating Expenses-184.4K119.3K-42.4K--
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-2.2M-2.8M--
 
 
 
 
 
InvestingCapital Expenditures-19.4K0.000.00--
 
 
Net Cash Flow Investing-509.6K-331.7K-205.5K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.3M1.5M2.6M--
 
 
 
 
Long Term Debt Reduction0.00---62.5K--
 
 
Net Proceeds Stock Sale0.00588.9K1.5M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing150.00354.9K0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.3M2.4M4.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash257.9K-152.6K1.1M--
 
 
 
 

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