BIO-key International, Inc. (BKYI)

NASDAQ: BKYI · IEX Real-Time Price · USD

1.500

-0.110 (-6.83%)

At close: Apr 25, 2024, 3:59 PM

1.510

+0.010 (0.67%)

After-hours: Apr 25, 2024, 7:42 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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-11.91	-5.07	-9.79	-14.59	-8.5	-5.04	-4.99	-1.99	-1.88	-2.58	Upgrade
Depreciation & Amortization	0.55	0.51	0.43	1	1.61	1.58	0.08	0.06	0.05	0.05	Upgrade
Share-Based Compensation	0.39	0.31	0.79	0.95	0.98	0.97	0.43	0.34	0.21	0.08	Upgrade
Other Operating Activities	4.75	-4.74	3.5	10.79	2.66	-0.74	-0.77	-14.1	-0.88	-0.23	Upgrade
Operating Cash Flow	-6.23	-8.98	-4.95	-1.85	-1.61	-2.47	-4.45	-15.56	-2.5	-2.68	Upgrade
Capital Expenditures	-0.08	-0.04	-0.04	-0.03	-0.05	-0.17	-0.05	-0	-0.02	-0.13	Upgrade
Acquisitions	-0.62	0	-1.9	0	0	0	0	0	0	0	Upgrade
Change in Investments	0.01	0	0	-0.51	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-0.3	-0	-0.03	-0.06	-	-	-	-	Upgrade
Investing Cash Flow	-0.7	-0.04	-2.23	-0.54	-0.08	-0.23	-0.05	-0	-0.02	-0.13	Upgrade
Share Issuance / Repurchase	0.06	0.04	27.78	0	1.88	2	1.78	0	1.6	5.65	Upgrade
Debt Issued / Paid	1.85	-0.25	-0.99	2.51	0	0	0	0	0	-0.32	Upgrade
Other Financing Activities	-	-0.01	-2.69	-0.36	-0.14	-0.08	-0.54	19.04	-0.25	-0.58	Upgrade
Financing Cash Flow	1.9	-0.22	24.09	2.15	1.73	1.92	1.24	19.04	1.34	4.75	Upgrade
Exchange Rate Effect	-0.1	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-5.12	-9.24	16.91	-0.24	0.04	-0.77	-3.26	3.48	-1.18	1.94	Upgrade
Free Cash Flow	-6.31	-9.02	-4.99	-1.88	-1.67	-2.63	-4.5	-15.56	-2.52	-2.81	Upgrade
Free Cash Flow Margin	-89.90%	-176.37%	-175.75%	-82.87%	-41.18%	-41.75%	-151.22%	-295.81%	-62.95%	-141.66%	Upgrade
Free Cash Flow Per Share	-14.02	-20.84	-19.09	-19.02	-20.66	-57.08	-115.98	-407.27	-73.79	-105.92	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).