BIO-key International, Inc. (BKYI)
OTCMKTS · Delayed Price · Currency is USD
4.140
+0.010 (0.24%)
At close: Jun 8, 2026
BIO-key International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.59 | -4.3 | -8.52 | -11.91 | -5.07 |
Depreciation & Amortization | 0.38 | 0.48 | 0.43 | 0.5 | 0.5 |
Other Amortization | 0.43 | 0.3 | 0.17 | 1.3 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | 2.39 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.45 | 0.06 |
Stock-Based Compensation | 0.17 | 0.24 | 0.27 | 0.39 | 0.31 |
Provision & Write-off of Bad Debts | -0.24 | -0.27 | 0.85 | 0.49 | 0.2 |
Other Operating Activities | -0.44 | -0.06 | 3.1 | 0.46 | 0.15 |
Change in Accounts Receivable | -0.2 | 0.88 | -0.48 | -0.34 | -0.66 |
Change in Inventory | 0.52 | 0.28 | 0.4 | 0.11 | -4.61 |
Change in Accounts Payable | -0.3 | -0.5 | 0.06 | 0.24 | 0.18 |
Change in Unearned Revenue | -0.33 | 0.53 | -0.07 | -0.12 | -0.07 |
Change in Income Taxes | - | 0.02 | -0.12 | - | - |
Change in Other Net Operating Assets | -0.06 | -0.5 | 0.13 | -0.18 | -0.12 |
Operating Cash Flow | -4.66 | -2.91 | -3.79 | -6.23 | -8.98 |
Capital Expenditures | -0.01 | -0.01 | -0 | -0.08 | -0.04 |
Cash Acquisitions | - | - | - | -0.62 | - |
Other Investing Activities | - | - | - | 0.01 | - |
Investing Cash Flow | -0.01 | -0.01 | -0 | -0.7 | -0.04 |
Short-Term Debt Issued | 1 | 2 | - | 2 | - |
Total Debt Issued | 1 | 2 | - | 2 | - |
Short-Term Debt Repaid | -0.46 | -0.76 | -2.2 | -0.16 | -0.25 |
Long-Term Debt Repaid | -0.15 | -0.15 | -0.12 | - | - |
Total Debt Repaid | -0.6 | -0.91 | -2.32 | -0.16 | -0.25 |
Net Debt Issued (Repaid) | 0.4 | 1.09 | -2.32 | 1.85 | -0.25 |
Issuance of Common Stock | 6.97 | 1.91 | 4.3 | - | - |
Other Financing Activities | -0.45 | -0.17 | -0.54 | 0.06 | 0.03 |
Financing Cash Flow | 6.91 | 2.83 | 1.43 | 1.9 | -0.22 |
Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.24 | -0.1 | - |
Net Cash Flow | 2.26 | -0.07 | -2.12 | -5.12 | -9.24 |
Free Cash Flow | -4.67 | -2.93 | -3.79 | -6.31 | -9.02 |
Free Cash Flow Margin | -76.70% | -42.24% | -48.93% | -89.90% | -176.37% |
Free Cash Flow Per Share | -7.03 | -14.21 | -67.72 | -144.48 | -208.39 |
Cash Interest Paid | - | 0.18 | 0.22 | 0.01 | - |
Cash Income Tax Paid | - | - | - | 0.03 | - |
Levered Free Cash Flow | -2.81 | -1.19 | -0.09 | -2.97 | -6.6 |
Unlevered Free Cash Flow | -2.87 | -1.13 | 0.04 | -3.4 | -6.6 |
Change in Working Capital | -0.38 | 0.7 | -0.08 | -0.3 | -5.28 |