BIO-key International Inc... (BKYI)

NASDAQ: BKYI · Real-Time Price · USD

0.81

0.02 (2.40%)

At close: May 02, 2025, 3:59 PM

0.83

1.99%

After-hours: May 02, 2025, 04:20 PM EDT

BIO-key International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.3B	-8.52M	-11.91M	-5.07M	-9.67M	-14.59M	-6.87M	-4.28M	-4.19M
Depreciation & Amortization	398.01M	590.14K	546.01K	514.07K	426.91K	1M	1.61M	1.58M	62.64K
Stock-Based Compensation	225.25M	265.73K	387.91K	314.71K	792.1K	947.72K	980.22K	940.73K	427.84K
Other Working Capital	n/a	-225.36K	-305.08K	-181.44K	-640.33K	237.51K	546.58K	212.36K	-185.19K
Other Non-Cash Items	786.36M	4.25M	5.07M	128.68K	4.39M	1.13M	123.17K	32.03K	167K
Deferred Income Tax	-23M	-134.01K	-20.43K	410K	499.08K	7.52M	720K	500K	-179.09K
Change in Working Capital	n/a	-244.07K	-299.02K	-5.28M	-1.38M	2.13M	1.82M	-1.24M	-735.53K
Operating Cash Flow	-2.91B	-3.79M	-6.23M	-8.98M	-4.95M	-1.85M	-1.61M	-2.47M	-4.45M
Capital Expenditures	-13.05M	-1K	-82.04K	-42.02K	-35.57K	-30.49K	-82.46K	-226.76K	-52.98K
Cash Acquisitions	n/a	n/a	-623.58K	n/a	-1.9M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	614.58M	n/a	-512.82K	-512.82K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	9K	n/a	512.82K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-614.58M	n/a	-295K	-514.56K	-30.4K	-60.7K	n/a
Investing Cash Flow	-13.05M	-1K	-696.62K	-42.02K	-2.23M	-543.31K	-82.46K	-226.76K	-52.98K
Debt Repayment	n/a	-2.32M	2M	-250K	n/a	2.51M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-630.41K	-535.1K
Other Financial Acitivies	2.83B	n/a	-98.76K	-5.23K	24.09M	-361.27K	-143.94K	550.04K	-84.87K
Financial Cash Flow	2.83B	1.43M	1.9M	-218.6K	24.09M	2.15M	1.73M	1.92M	1.24M
Net Cash Flow	-73.8M	-2.12M	-5.12M	-9.24M	16.91M	-244.93K	35.22K	-772.59K	-3.26M
Free Cash Flow	-2.93B	-3.79M	-6.31M	-9.02M	-4.99M	-1.88M	-1.7M	-2.69M	-4.5M