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    BIO-key International Inc...

    NASDAQ: BKYI · Real-Time Price · USD
    0.73
    -0.02 (-2.01%)
    At close: Aug 15, 2025, 12:03 PM

    BIO-key International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.3M -8.52M -11.91M -5.07M
    Depreciation & Amortization
    		 477.53K 590.14K 546.01K 514.07K
    Stock-Based Compensation
    		 243.25K 265.73K 387.91K 314.71K
    Other Working Capital
    		 38.45K -225.36K -305.08K -181.44K
    Other Non-Cash Items
    		 -8.04K 4.25M 5.07M 128.68K
    Deferred Income Tax
    		 -23K -134.01K -20.43K 410K
    Change in Working Capital
    		 696.88K -244.07K -299.02K -5.28M
    Operating Cash Flow
    		 -2.91M -3.79M -6.23M -8.98M
    Capital Expenditures
    		 -13.05K -1K -82.04K -42.02K
    Cash Acquisitions
    		 n/a n/a -623.58K n/a
    Purchase of Investments
    		 n/a n/a 614.58M n/a
    Sales Maturities Of Investments
    		 n/a n/a 9K n/a
    Other Investing Acitivies
    		 n/a n/a -614.58M n/a
    Investing Cash Flow
    		 -13.05K -1K -696.62K -42.02K
    Debt Repayment
    		 1.09M -2.32M 2M -250K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 17.8K -155.14K -5.23K
    Financial Cash Flow
    		 2.83M 1.43M 1.9M -218.6K
    Net Cash Flow
    		 -73.8K -2.12M -5.12M -9.24M
    Free Cash Flow
    		 -2.93M -3.79M -6.31M -9.02M

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