BIO-key International Inc... (BKYI)

0.80

0.01 (1.39%)

At close: Apr 01, 2025, 3:58 PM

0.76

-4.71%

After-hours: Apr 01, 2025, 07:56 PM EDT

BIO-key International Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-8.52M	-11.91M	-5.07M	-9.67M	-14.59M
Depreciation & Amortization	590.14K	546.01K	514.07K	426.91K	1M
Stock-Based Compensation	265.73K	387.91K	314.71K	792.1K	947.72K
Other Working Capital	-225.36K	-305.08K	-181.44K	-640.33K	237.51K
Other Non-Cash Items	4.25M	5.07M	128.68K	4.39M	1.13M
Deferred Income Tax	-134.01K	-20.43K	410K	499.08K	7.52M
Change in Working Capital	-244.07K	-299.02K	-5.28M	-1.38M	2.13M
Operating Cash Flow	-3.79M	-6.23M	-8.98M	-4.95M	-1.85M
Capital Expenditures	-1K	-82.04K	-42.02K	-35.57K	-30.49K
Acquisitions	n/a	-623.58K	n/a	-1.9M	n/a
Purchase of Investments	n/a	614.58M	n/a	-512.82K	-512.82K
Sales Maturities Of Investments	n/a	9K	n/a	512.82K	n/a
Other Investing Acitivies	n/a	-614.58M	n/a	-295K	-514.56K
Investing Cash Flow	-1K	-696.62K	-42.02K	-2.23M	-543.31K
Debt Repayment	-2.32M	2M	-250K	n/a	2.51M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-98.76K	-5.23K	24.09M	-361.27K
Financial Cash Flow	1.43M	1.9M	-218.6K	24.09M	2.15M
Net Cash Flow	-2.12M	-5.12M	-9.24M	16.91M	-244.93K
Free Cash Flow	-3.79M	-6.31M	-9.02M	-4.99M	-1.88M