BIO-key International, Inc. (BKYI)

NASDAQ: BKYI · IEX Real-Time Price · USD

1.610

-0.040 (-2.42%)

At close: Jul 2, 2024, 4:00 PM

1.680

+0.070 (4.35%)

After-hours: Jul 2, 2024, 6:45 PM EDT

BIO-key International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-8.52	-11.91	-5.07	-9.79	-14.59	Upgrade
Depreciation & Amortization	0.59	0.55	0.51	0.43	1	Upgrade
Share-Based Compensation	0.27	0.39	0.31	0.79	0.95	Upgrade
Other Operating Activities	3.87	4.75	-4.74	3.5	10.79	Upgrade
Operating Cash Flow	-3.79	-6.23	-8.98	-4.95	-1.85	Upgrade
Capital Expenditures	-0	-0.08	-0.04	-0.04	-0.03	Upgrade
Acquisitions	0	-0.62	0	-1.9	0	Upgrade
Change in Investments	0	0.01	0	0	-0.51	Upgrade
Other Investing Activities	-	-	-	-0.3	-0	Upgrade
Investing Cash Flow	-0	-0.7	-0.04	-2.23	-0.54	Upgrade
Share Issuance / Repurchase	3.75	0.06	0.04	27.78	0	Upgrade
Debt Issued / Paid	-2.32	1.85	-0.25	-0.99	2.51	Upgrade
Other Financing Activities	-	-	-0.01	-2.69	-0.36	Upgrade
Financing Cash Flow	1.43	1.9	-0.22	24.09	2.15	Upgrade
Exchange Rate Effect	0.24	-0.1	0	0	0	Upgrade
Net Cash Flow	-2.12	-5.12	-9.24	16.91	-0.24	Upgrade
Free Cash Flow	-3.79	-6.31	-9.02	-4.99	-1.88	Upgrade
Free Cash Flow Margin	-48.93%	-89.90%	-176.37%	-175.75%	-82.87%	Upgrade
Free Cash Flow Per Share	-6.77	-14.45	-20.84	-19.09	-19.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).