BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · Real-Time Price · USD
0.836
+0.005 (0.61%)
At close: Nov 21, 2024, 4:00 PM
0.968
+0.132 (15.75%)
After-hours: Nov 21, 2024, 6:19 PM EST
BIO-key International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.49 | -8.52 | -11.91 | -5.07 | -9.67 | -14.59 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.59 | 0.5 | 0.5 | 0.38 | 0.15 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 1.3 | 0.14 | 4.43 | 1.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.39 | - | - | 6.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.45 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.27 | 0.39 | 0.31 | 0.79 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.85 | 0.49 | 0.2 | - | 0.56 | Upgrade
|
| Other Operating Activities | 1.64 | 3.1 | 0.46 | 0.15 | 0.5 | - | Upgrade
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| Change in Accounts Receivable | -0.38 | -0.48 | -0.34 | -0.66 | -0.19 | 0.83 | Upgrade
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| Change in Inventory | 0.32 | 0.4 | 0.11 | -4.61 | 0.1 | 0.57 | Upgrade
|
| Change in Accounts Payable | -0.18 | 0.06 | 0.24 | 0.18 | -0.6 | 0.44 | Upgrade
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| Change in Unearned Revenue | 0.32 | -0.07 | -0.12 | -0.07 | -0.25 | 0.16 | Upgrade
|
| Change in Income Taxes | -0.18 | -0.12 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.51 | -0.03 | -0.18 | -0.12 | -0.44 | 0.13 | Upgrade
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| Operating Cash Flow | -3.93 | -3.79 | -6.23 | -8.98 | -4.95 | -1.85 | Upgrade
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| Capital Expenditures | -0.02 | -0 | -0.08 | -0.04 | -0.04 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | -0.62 | - | -1.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.51 | Upgrade
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| Other Investing Activities | - | - | 0.01 | - | -0.3 | - | Upgrade
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| Investing Cash Flow | -0.02 | -0 | -0.7 | -0.04 | -2.23 | -0.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | 3.96 | 3.22 | Upgrade
|
| Total Debt Issued | 2 | - | 2 | - | 3.96 | 3.22 | Upgrade
|
| Short-Term Debt Repaid | - | -2.2 | -0.16 | -0.25 | -4.95 | -0.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.31 | -2.32 | -0.16 | -0.25 | -4.95 | -0.71 | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -2.32 | 1.85 | -0.25 | -0.99 | 2.51 | Upgrade
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| Issuance of Common Stock | 6.19 | 4.3 | - | - | 27.78 | - | Upgrade
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| Other Financing Activities | -0.67 | -0.54 | 0.06 | 0.03 | -2.69 | -0.36 | Upgrade
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| Financing Cash Flow | 5.22 | 1.43 | 1.9 | -0.22 | 24.09 | 2.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.24 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 1.49 | -2.12 | -5.12 | -9.24 | 16.91 | -0.24 | Upgrade
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| Free Cash Flow | -3.96 | -3.79 | -6.31 | -9.02 | -4.99 | -1.88 | Upgrade
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| Free Cash Flow Margin | -54.24% | -48.93% | -89.90% | -176.37% | -175.75% | -82.87% | Upgrade
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| Free Cash Flow Per Share | -2.73 | -6.77 | -14.45 | -20.84 | -19.09 | -19.02 | Upgrade
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| Cash Interest Paid | 0.12 | 0.22 | 0.01 | - | 0.11 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.35 | 0.07 | -2.97 | -6.6 | -1.43 | 1.95 | Upgrade
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| Unlevered Free Cash Flow | 1.46 | 0.21 | -3.4 | -6.6 | -2.94 | 1.63 | Upgrade
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| Change in Net Working Capital | -4.79 | -4.7 | -0.67 | 4.41 | 1.03 | -3.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.