BIO-KEY INTERNATIONAL INC (BKYI)
US09060C5076 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.14M | -11.91M | -5.07M | -9.67M | -14.59M | |||
| Depreciation Amortization | 396.19K | 390.00K | 280.00K | 210.00K | 970.00K | |||
| Income Taxes - Deferred | N/A | -20.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -529.92K | -300.00K | -5.28M | -1.38M | 2.13M | |||
| Interest Paid | 169.38K | 10.00K | 20.00K | 110.00K | 70.00K | |||
| Taxes Paid | N/A | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.15M | 5.61M | 1.09M | 5.90M | 9.64M | |||
| OPERATING CASH FLOW | -4.16M | -6.23M | -8.98M | -4.95M | -1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00K | -80.00K | -40.00K | -40.00K | -30.00K | |||
| Other Investing Activity | -110.00K | -610.00K | 0.00 | -2.19M | -510.00K | |||
| INVESTING CASH FLOW | -170.00K | -700.00K | -40.00K | -2.23M | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.74M | 1.85M | -250.00K | -990.00K | 2.51M | |||
| Stock Issued/Repurchased | N/A | 60.00K | 40.00K | 27.78M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -10.00K | -2.69M | -360.00K | |||
| FINANCING CASH FLOW | 1.77M | 1.90M | -220.00K | 24.09M | 2.15M | |||
| Exchange Rate Effect | 78.87K | -100.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.48M | -5.13M | -9.24M | 16.91M | -240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.16M | -6.23M | -8.98M | -4.95M | -1.85M | |||
| Capital Expenditure | -50.00K | -80.00K | -40.00K | -40.00K | -30.00K | |||
| FREE CASH FLOW | -4.21M | -6.31M | -9.02M | -4.99M | -1.88M | |||
All data in USD