BIO-key International Inc... (BKYI)
NASDAQ: BKYI
· Real-Time Price · USD
0.73
-0.02 (-2.01%)
At close: Aug 15, 2025, 11:51 AM
BIO-key International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.17M | -736.54K | -1.38M | -738.96K | -1.67M | -510.29K | -6.17M | -637.82K | -1.42M | -288.32K | -6.79M | -2.4M | -1.72M | -999.4K | -2.03M | -1.02M | -1.16M | -851.43K |
Depreciation & Amortization | 100.46K | 98.03K | 175.15K | 100.42K | 100.16K | 140.48K | 333.95K | 67.39K | 28.19K | 160.61K | 295.39K | 122.44K | 62.73K | 65.45K | 296.22K | 67.57K | 71.15K | 79.13K |
Stock-Based Compensation | 21.84K | 61.49K | 71.63K | 57.05K | 48.77K | 56.79K | 63.14K | 71.82K | 77.4K | 71.38K | 93.76K | 83.7K | 83.7K | 109.7K | 74.39K | 58.05K | 41.12K | 141.15K |
Other Working Capital | -58.07K | -130.8K | -10.12K | 49.62K | -117.11K | 116.06K | -416.86K | 154.18K | 89.36K | -63.73K | -2.16K | -19.82K | -306.02K | 22.93K | 644.1K | 779.77K | -28.33K | -1.58M |
Other Non-Cash Items | 147.54K | 162.95K | -43.17K | -55.95K | -44.71K | 113.69K | 4.09M | -5.8K | 155.93K | 37.53K | 24.95M | 247.67K | 168.01K | 112.36K | -141.51K | 88.18K | 83.91K | 98.11K |
Deferred Income Tax | n/a | n/a | -23K | n/a | n/a | n/a | -114.01K | -7K | 81.57K | -141.99K | -20.43M | n/a | n/a | n/a | 230K | 130K | 50K | n/a |
Change in Working Capital | 17.55K | -421.23K | 689.32K | -638.53K | 142.12K | 496.41K | 265.85K | 344.68K | 913.41K | -1.77M | -18.7K | -109.3K | 551.45K | -722.48K | -300.39K | -1.19M | -1.13M | -2.67M |
Operating Cash Flow | -880.01K | -835.31K | -514.56K | -1.28M | -1.42M | 297.08K | -1.53M | -166.73K | -166.38K | -1.93M | -1.9M | -2.04M | -853.07K | -1.43M | -1.87M | -1.87M | -2.04M | -3.2M |
Capital Expenditures | -1.48K | -4.57K | 10K | -21.18K | -3 | -1.87K | -1K | n/a | n/a | n/a | -50.97K | -8.18K | -18.43K | -548.04K | -4.14K | -22.18K | -2.39K | -13.31K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | n/a | n/a | -543.58K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | -39.13K | 2K | 43.13K | 3K | -42.02B | n/a | n/a | n/a |
Investing Cash Flow | -1.48K | -4.57K | 10K | -21.18K | n/a | -1.87K | -1K | n/a | n/a | n/a | -170.1K | -6.18K | 24.7K | -545.04K | -4.14K | -22.18K | -2.39K | -13.31K |
Debt Repayment | n/a | -35.05K | -810.87K | -24.3K | 1.96M | -41.82K | -2.21M | -57.64K | -21.95K | -34.29K | 2M | n/a | n/a | n/a | n/a | n/a | n/a | -250K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.72K | n/a | -1.94K | n/a | 1.94K | n/a | -13.93K | n/a | 13.93K | n/a | -98.76K | n/a | 39.13K | n/a | 36.63K | n/a | -2.52K | -2.71K |
Financial Cash Flow | -35.72K | 3.53M | -833.56K | 1.75M | 1.97M | -53.89K | 1.56M | -83.08K | -8.02K | -34.29K | 1.9M | n/a | 39.13K | n/a | 36.63K | n/a | -2.52K | -252.71K |
Net Cash Flow | -858.41K | 2.7M | -1.36M | 540.79K | 569.9K | 179.05K | 204.31K | -258.43K | -156.82K | -1.91M | -139.09K | -2.12M | -908.08K | -1.95M | -1.84M | -1.89M | -2.05M | -3.46M |
Free Cash Flow | -881.49K | -839.88K | -504.56K | -1.3M | -1.42M | 295.21K | -1.53M | -166.73K | -166.38K | -1.93M | -1.95M | -2.05M | -871.5K | -1.98M | -1.87M | -1.89M | -2.05M | -3.21M |