BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · Real-Time Price · USD
0.8400
+0.0120 (1.45%)
Jun 24, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.53 | -4.3 | -8.52 | -11.91 | -5.07 | -9.67 | Upgrade
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| Depreciation & Amortization | 0.47 | 0.48 | 0.43 | 0.5 | 0.5 | 0.38 | Upgrade
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| Other Amortization | 0.31 | 0.3 | 0.17 | 1.3 | 0.14 | 4.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.39 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.45 | 0.06 | - | Upgrade
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| Stock-Based Compensation | 0.25 | 0.24 | 0.27 | 0.39 | 0.31 | 0.79 | Upgrade
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| Provision & Write-off of Bad Debts | -0.36 | -0.27 | 0.85 | 0.49 | 0.2 | - | Upgrade
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| Other Operating Activities | 0.03 | -0.06 | 3.1 | 0.46 | 0.15 | 0.5 | Upgrade
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| Change in Accounts Receivable | 0.34 | 0.88 | -0.48 | -0.34 | -0.66 | -0.19 | Upgrade
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| Change in Inventory | 0.3 | 0.28 | 0.4 | 0.11 | -4.61 | 0.1 | Upgrade
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| Change in Accounts Payable | -0.65 | -0.5 | 0.06 | 0.24 | 0.18 | -0.6 | Upgrade
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| Change in Unearned Revenue | 0.17 | 0.53 | -0.07 | -0.12 | -0.07 | -0.25 | Upgrade
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| Change in Income Taxes | 0.02 | 0.02 | -0.12 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.39 | -0.5 | 0.13 | -0.18 | -0.12 | -0.44 | Upgrade
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| Operating Cash Flow | -4.05 | -2.91 | -3.79 | -6.23 | -8.98 | -4.95 | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | -0 | -0.08 | -0.04 | -0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -0.62 | - | -1.9 | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | - | -0.3 | Upgrade
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| Investing Cash Flow | -0.02 | -0.01 | -0 | -0.7 | -0.04 | -2.23 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | 2 | - | 3.96 | Upgrade
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| Total Debt Issued | 2 | 2 | - | 2 | - | 3.96 | Upgrade
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| Short-Term Debt Repaid | - | -0.76 | -2.2 | -0.16 | -0.25 | -4.95 | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.12 | - | - | - | Upgrade
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| Total Debt Repaid | -0.91 | -0.91 | -2.32 | -0.16 | -0.25 | -4.95 | Upgrade
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| Net Debt Issued (Repaid) | 1.09 | 1.09 | -2.32 | 1.85 | -0.25 | -0.99 | Upgrade
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| Issuance of Common Stock | 5.72 | 1.91 | 4.3 | - | - | 27.78 | Upgrade
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| Other Financing Activities | -0.4 | -0.17 | -0.54 | 0.06 | 0.03 | -2.69 | Upgrade
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| Financing Cash Flow | 6.41 | 2.83 | 1.43 | 1.9 | -0.22 | 24.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.03 | 0.24 | -0.1 | - | - | Upgrade
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| Net Cash Flow | 2.44 | -0.07 | -2.12 | -5.12 | -9.24 | 16.91 | Upgrade
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| Free Cash Flow | -4.06 | -2.93 | -3.79 | -6.31 | -9.02 | -4.99 | Upgrade
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| Free Cash Flow Margin | -63.92% | -42.24% | -48.93% | -89.90% | -176.37% | -175.75% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -1.42 | -6.77 | -14.45 | -20.84 | -19.09 | Upgrade
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| Cash Interest Paid | 0.21 | 0.18 | 0.22 | 0.01 | - | 0.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -2.32 | -1.19 | -0.09 | -2.97 | -6.6 | -1.43 | Upgrade
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| Unlevered Free Cash Flow | -2.19 | -1.13 | 0.04 | -3.4 | -6.6 | -2.94 | Upgrade
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| Change in Net Working Capital | 0.5 | -0.49 | -4.7 | -0.67 | 4.41 | 1.03 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.