BIO-key International Inc...
(BKYI)
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At close: undefined
0.95
-1.45%
After-hours Dec 13, 2024, 04:24 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -8.52M | -11.91M | -5.07M | -9.67M | -14.59M | -6.87M | -4.28M | -4.19M | -1.86M | -1.88M | -2.58M | 3.27K | -1.90M | -649.77K | -2.66M | 184.53K | -1.06M | -11.08M | 358.06K | -7.24M | -3.83M | -4.02M | -2.28M | -3.13M | -3.43M | -5.95M | -2.59M | -823.49K |
| Depreciation & Amortization | 590.14K | 546.01K | 514.07K | 426.91K | 1.00M | 1.61M | 1.58M | 62.64K | 56.60K | 68.80K | 49.58K | 39.87K | 42.73K | 32.82K | 50.77K | 854.24K | 1.46M | 4.14M | 5.88M | 637.12K | 6.39K | - | 31.94K | 137.30K | 485.79K | 633.26K | 103.62K | 20.39K |
| Stock-Based Compensation | 265.73K | 387.91K | 314.71K | 792.10K | 947.72K | 980.22K | 940.73K | 427.84K | 324.12K | 207.26K | 81.64K | 49.84K | 57.18K | 46.38K | 222.10K | 415.35K | 657.60K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -225.36K | -305.08K | -181.44K | -640.33K | 237.51K | 546.58K | 212.36K | -185.19K | -11.91M | -185.49K | -96.58K | -257.88K | 622.23M | -67.42K | -804.66K | -2.22M | 1.15M | 3.03M | 4.10M | -201.80K | - | - | - | - | 543.68K | -74.78K | 47.49K | 218.28K |
| Other Non-Cash Items | 4.25M | 5.07M | 128.68K | 4.39M | 1.13M | 123.17K | 32.03K | 167.00K | 109.20K | -15.31K | 188.84K | 49.84K | 793.93K | -1.02M | 297.51K | -474.37K | 532.88K | 573.97K | -14.87M | 52.12K | 1.78M | 1.05M | 143.17K | 576.98K | 104.59K | 1.38M | 148.09K | 1.84K |
| Deferred Income Tax | -134.01K | -20.43K | 410.00K | 499.08K | 7.52M | 720.00K | 500.00K | -179.09K | -37.88K | -157.25K | -160.45K | -426.84K | - | 1.00M | 1.91M | -119.35K | -5.49M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -244.07K | -299.02K | -5.28M | -1.38M | 2.13M | 1.82M | -1.24M | -735.53K | -14.15M | -722.85K | -261.37K | 349.57K | 480.65K | 274.04K | -1.48M | -731.23K | 1.73M | 2.81M | 4.12M | 903.46K | -816.14K | 707.46K | 182.93K | 692.84K | 637.95K | -620.14K | -311.20K | 117.66K |
| Operating Cash Flow | -3.79M | -6.23M | -8.98M | -4.95M | -1.85M | -1.61M | -2.47M | -4.45M | -15.56M | -2.50M | -2.68M | 65.55K | -523.11K | -312.93K | -1.65M | 129.17K | -2.16M | -3.55M | -4.51M | -5.64M | -2.86M | -2.26M | -1.93M | -1.72M | -2.20M | -4.56M | -2.65M | -683.59K |
| Capital Expenditures | -1K | -82.04K | -42.02K | -35.57K | -30.49K | -82.46K | -226.76K | -52.98K | -3.36K | -18.63K | -129.41K | - | -56.20K | -9.90K | -42.78K | -38.16K | -49.21K | -228.35K | -214.40K | -275.19K | -66.54K | - | - | - | -2.44K | -31.40K | -163.40K | -43.28K |
| Acquisitions | - | -623.58K | - | -1.90M | - | - | - | - | - | - | - | - | - | - | 7.00M | -65.35K | 7.00M | - | - | -10.93M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | 614.58M | - | -512.82K | -512.82K | - | - | - | - | - | - | - | - | - | -900 | - | - | - | - | -5.89M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 9.00K | - | 512.82K | - | - | - | - | - | - | - | - | 3.35M | 40.50K | 42.78M | 711.95K | - | 1.00M | 980.00K | 4.89M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -614.58M | - | -295.00K | -514.56K | -30.40K | -60.70K | - | - | - | - | - | 3.35B | 40.50M | -42.79M | 10.53K | 209.99K | 28.21K | 1.06M | -2.92M | -28.21K | 1.61K | -2.63K | -12.52K | 180.97K | - | -8.10K | -2.65K |
| Investing Cash Flow | -1K | -696.62K | -42.02K | -2.23M | -543.31K | -82.46K | -226.76K | -52.98K | -3.36K | -18.63K | -129.41K | - | 3.29M | 30.60K | 6.94M | 618.97K | 7.16M | 799.85K | 1.83M | -15.13M | -94.76K | 1.61K | -2.63K | -12.52K | 178.53K | -31.40K | -171.50K | -45.93K |
| Debt Repayment | -2.32M | 2.00M | -250.00K | - | 2.51M | - | - | - | - | - | -321.43K | -25.00K | -3.61M | - | -2.16M | - | -4.66M | 634.96K | 2.90M | 10.15M | 3.85M | 1.83M | 1.37M | 1.50M | 150.00K | 1.77M | -330.00K | 188.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -630.41K | -535.10K | - | - | - | - | -125.21K | - | -37.21K | - | - | -55.87K | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 17.80K | -98.76K | -5.23K | 24.09M | -361.27K | -143.94K | 550.04K | -84.87K | 19.04M | -253.16K | -575.68K | - | -1 | 500.00K | -4.00M | - | - | -131.55K | -305.05K | -678.69K | 34.03K | -64.90K | 1.02M | - | 134.00K | 412.02K | - | 51.94K |
| Financial Cash Flow | 1.43M | 1.90M | -218.60K | 24.09M | 2.15M | 1.73M | 1.92M | 1.24M | 19.04M | 1.34M | 4.75M | -25.00K | -3.74M | 500.00K | -6.21M | - | -4.66M | 1.96M | 3.16M | 20.72M | 3.95M | 1.77M | 2.39M | 1.68M | 1.06M | 2.30M | 6.09M | 813.44K |
| Net Cash Flow | -2.12M | -5.12M | -9.24M | 16.91M | -244.93K | 35.22K | -772.59K | -3.26M | 3.48M | -1.18M | 1.94M | 40.55K | -966.66K | 217.67K | -920.49K | 748.14K | 337.61K | -795.66K | 466.60K | -56.56K | 996.04K | -498.22K | 466.14K | -52.32K | -962.46K | -2.29M | 3.26M | 83.91K |
| Free Cash Flow | -3.79M | -6.31M | -9.02M | -4.99M | -1.88M | -1.70M | -2.69M | -4.50M | -15.56M | -2.52M | -2.81M | 65.55K | -579.32K | -322.83K | -1.70M | 91.02K | -2.21M | -3.78M | -4.73M | -5.92M | -2.92M | -2.26M | -1.93M | -1.72M | -2.20M | -4.59M | -2.82M | -726.87K |