BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · Real-Time Price · USD
1.300
+0.060 (4.84%)
At close: Nov 4, 2024, 4:00 PM
1.250
-0.050 (-3.85%)
After-hours: Nov 4, 2024, 7:51 PM EST

BIO-key International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6.39-8.52-11.91-5.07-9.67-14.59
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Depreciation & Amortization
0.60.590.50.50.380.15
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Other Amortization
0.170.171.30.144.431.98
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Asset Writedown & Restructuring Costs
--2.39--6.97
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Loss (Gain) From Sale of Investments
--0.450.06--
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Stock-Based Compensation
0.220.270.390.310.790.95
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Provision & Write-off of Bad Debts
0.60.850.490.2-0.56
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Other Operating Activities
1.623.10.460.150.5-
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Change in Accounts Receivable
0.67-0.48-0.34-0.66-0.190.83
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Change in Inventory
0.360.40.11-4.610.10.57
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Change in Accounts Payable
-0.410.060.240.18-0.60.44
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Change in Unearned Revenue
0.17-0.07-0.12-0.07-0.250.16
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Change in Income Taxes
-0.28-0.12----
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Change in Other Net Operating Assets
-0.17-0.03-0.18-0.12-0.440.13
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Operating Cash Flow
-2.82-3.79-6.23-8.98-4.95-1.85
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Capital Expenditures
-0-0-0.08-0.04-0.04-0.03
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Cash Acquisitions
---0.62--1.9-
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Sale (Purchase) of Intangibles
------0
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Investment in Securities
------0.51
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Other Investing Activities
--0.01--0.3-
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Investing Cash Flow
-0-0-0.7-0.04-2.23-0.54
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Short-Term Debt Issued
--2-3.963.22
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Total Debt Issued
2-2-3.963.22
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Short-Term Debt Repaid
--2.2-0.16-0.25-4.95-0.71
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Long-Term Debt Repaid
--0.12----
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Total Debt Repaid
-2.34-2.32-0.16-0.25-4.95-0.71
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Net Debt Issued (Repaid)
-0.34-2.321.85-0.25-0.992.51
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Issuance of Common Stock
4.294.3--27.78-
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Other Financing Activities
-0.56-0.540.060.03-2.69-0.36
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Financing Cash Flow
3.391.431.9-0.2224.092.15
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Foreign Exchange Rate Adjustments
0.130.24-0.1---
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Net Cash Flow
0.69-2.12-5.12-9.2416.91-0.24
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Free Cash Flow
-2.82-3.79-6.31-9.02-4.99-1.88
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Free Cash Flow Margin
-40.56%-48.93%-89.90%-176.37%-175.75%-82.87%
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Free Cash Flow Per Share
-2.56-6.77-14.45-20.84-19.09-19.02
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Cash Interest Paid
0.170.220.01-0.110.07
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Cash Income Tax Paid
--0.03---
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Levered Free Cash Flow
2.710.07-2.97-6.6-1.431.95
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Unlevered Free Cash Flow
2.780.21-3.4-6.6-2.941.63
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Change in Net Working Capital
-6.07-4.7-0.674.411.03-3.68
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Source: S&P Capital IQ. Standard template. Financial Sources.