BIO-key International Inc... (BKYI)
NASDAQ: BKYI
· Real-Time Price · USD
0.75
0.01 (0.67%)
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 | -4.03M | -4.53M | -4.3M | -9.09M | -8.99M | -8.74M | -8.52M | -9.14M | -10.9M | -11.2M | -11.91M | -7.15M | -5.77M | -5.21M | -5.07M | -4.47M | -6.74M | -7.16M |
Depreciation & Amortization | 474.05K | 473.74K | 516.2K | 675K | 641.97K | 570.01K | 590.14K | 551.58K | 606.63K | 641.17K | 546.01K | 546.84K | 491.98K | 500.39K | 514.07K | 568.41K | 525.08K | 478.96K |
Stock-Based Compensation | 212.01K | 238.94K | 234.25K | 225.76K | 240.53K | 269.15K | 283.73K | 314.36K | 326.23K | 332.54K | 370.86K | 351.49K | 325.84K | 283.26K | 314.71K | 322.63K | 318.81K | 420.52K |
Other Working Capital | -149.37K | -208.41K | 38.45K | -368.28K | -263.72K | -57.25K | -237.04K | 177.66K | 3.66K | -391.73K | -305.08K | 341.18K | 1.14M | 1.42M | -181.44K | -926.31K | -1.99M | -2.08M |
Other Non-Cash Items | 211.37K | 19.11K | -30.15K | 4.11M | 4.16M | 4.36M | 4.28M | 25.14M | 25.39M | 25.41M | 25.48M | 386.52K | 227.03K | 142.93K | 128.68K | 169.12K | 2.28M | 2.85M |
Deferred Income Tax | -23K | -23K | -23K | -114.01K | -121.01K | -39.45K | -181.44K | -20.5M | -20.49M | -20.58M | -20.43M | 230K | 360K | 410K | 410K | 180K | 50K | n/a |
Change in Working Capital | -352.89K | -228.32K | 689.32K | 265.85K | 1.25M | 2.02M | -244.07K | -528.62K | -982.6K | -1.34M | -299.02K | -580.72K | -1.66M | -3.34M | -5.28M | -5.14M | -4.66M | -3.72M |
Operating Cash Flow | -3.51M | -4.05M | -2.91M | -3.93M | -2.82M | -1.57M | -3.79M | -4.16M | -6.04M | -6.72M | -6.23M | -6.2M | -6.02M | -7.21M | -8.98M | -8.37M | -8.22M | -7.13M |
Capital Expenditures | -17.22K | -15.74K | -13.04K | -24.05K | -2.87K | -2.87K | -1K | -50.97K | -59.15K | -77.58K | -625.62K | -578.78K | -592.79K | -576.75K | -42.02K | -67.36K | -47.78K | -48.88K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -80K | -80K | -623.58K | -543.58K | -543.58K | -543.58K | n/a | n/a | n/a | -1.9M |
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 | 3.3K | 3.3K | 3.3K |
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 | 3.00 | 3.00 | 3.00 | 3.00 | n/a | n/a | -39.13K | -37.13K | 6K | 9K | -42.02B | -42.02B | -42.02B | -42.02B | 3.3K | -291.7K | -2.2M |
Investing Cash Flow | -17.23K | -15.75K | -13.05K | -24.05K | -2.87K | -2.87K | -1K | -170.1K | -176.28K | -151.58K | -696.62K | -530.66K | -546.66K | -573.75K | -42.02K | -64.06K | -339.48K | -2.24M |
Debt Repayment | -870.22K | 1.09M | 1.09M | -307.13K | -340.47K | -2.33M | -2.32M | 1.89M | 1.95M | 1.97M | 2M | n/a | n/a | n/a | -250K | -370K | -370K | 3.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.13K | -39.13K | -39.13K | -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 | -37.66K | n/a | n/a | -11.99K | -11.99K | n/a | n/a | -84.83K | -84.83K | -59.63K | -59.63K | 75.75K | 75.75K | 34.11K | 31.4K | 2.57K | 19.53M | 19.14M |
Financial Cash Flow | 4.41M | 6.41M | 2.83M | 5.22M | 3.39M | 1.41M | 1.43M | 1.78M | 1.86M | 1.91M | 1.94M | 75.75K | 75.75K | 34.11K | -218.6K | -367.43K | 19.16M | 22.24M |
Net Cash Flow | 1.01M | 2.44M | -73.8K | 1.49M | 694.84K | -31.89K | -2.12M | -2.47M | -4.33M | -5.08M | -5.12M | -6.82M | -6.59M | -7.73M | -9.24M | -8.8M | 10.59M | 12.87M |
Free Cash Flow | -3.52M | -4.06M | -2.93M | -3.96M | -2.82M | -1.57M | -3.79M | -4.21M | -6.1M | -6.8M | -6.85M | -6.78M | -6.62M | -7.79M | -9.02M | -8.44M | -8.27M | -7.17M |