BIO-KEY INTERNATIONAL INC (BKYI) Stock Cash Flow

NASDAQ:BKYI • US09060C5076

Current stock price

0.6295 USD
-0.01 (-1.39%)
At close:
0.617 USD
-0.01 (-1.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKYI Net Income ChartBKYI Net Income over time chart
-4.28M-4.32M-8.52M-11.91M-5.07M
Depreciation Amortization
BKYI Depreciation Amortization ChartBKYI Depreciation Amortization over time chart
371.70K398.00K429.70K390.00K280.00K
Income Taxes - Deferred
BKYI Income Taxes - Deferred ChartBKYI Income Taxes - Deferred over time chart
N/A-23.00K-134.00K-20.00KN/A
Change In Working Capital
BKYI Change In Working Capital ChartBKYI Change In Working Capital over time chart
146.90K696.90K-244.10K-300.00K-5.28M
Interest Paid
BKYI Interest Paid ChartBKYI Interest Paid over time chart
169.60K175.80K218.30K10.00K20.00K
Taxes Paid
BKYI Taxes Paid ChartBKYI Taxes Paid over time chart
N/A0.000.0030.00K0.00
Other non cash items
BKYI Other non cash items ChartBKYI Other non cash items over time chart
404.90K314.70K4.68M5.61M1.09M
OPERATING CASH FLOW
BKYI OPERATING CASH FLOW ChartBKYI OPERATING CASH FLOW over time chart
-3.35M-2.91M-3.79M-6.23M-8.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKYI Capital Expenditure ChartBKYI Capital Expenditure over time chart
2.60K-13.10K-1.00K-80.00K-40.00K
Other Investing Activity
BKYI Other Investing Activity ChartBKYI Other Investing Activity over time chart
N/AN/A0.00-610.00K0.00
INVESTING CASH FLOW
BKYI INVESTING CASH FLOW ChartBKYI INVESTING CASH FLOW over time chart
2.60K-13.10K-1.00K-700.00K-40.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKYI Debt Issued/Reduced ChartBKYI Debt Issued/Reduced over time chart
-168.70K1.09M-2.32M1.85M-250.00K
Stock Issued/Repurchased
BKYI Stock Issued/Repurchased ChartBKYI Stock Issued/Repurchased over time chart
3.82M1.91M4.31M60.00K40.00K
Dividend Paid
BKYI Dividend Paid ChartBKYI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BKYI Other Financing Activity ChartBKYI Other Financing Activity over time chart
N/A-172.40K-561.40KN/A-10.00K
FINANCING CASH FLOW
BKYI FINANCING CASH FLOW ChartBKYI FINANCING CASH FLOW over time chart
3.62M2.83M1.43M1.90M-220.00K
 
Exchange Rate Effect
BKYI Exchange Rate Effect ChartBKYI Exchange Rate Effect over time chart
-33.70K26.50K236.90K-100.00KN/A
CHANGE IN CASH
BKYI CHANGE IN CASH ChartBKYI CHANGE IN CASH over time chart
238.80K-73.80K-2.12M-5.13M-9.24M
 
FREE CASH FLOW
Operating Cash Flow
BKYI Operating Cash Flow ChartBKYI Operating Cash Flow over time chart
-3.35M-2.91M-3.79M-6.23M-8.98M
Capital Expenditure
BKYI Capital Expenditure ChartBKYI Capital Expenditure over time chart
2.60K-13.10K-1.00K-80.00K-40.00K
FREE CASH FLOW
BKYI FREE CASH FLOW ChartBKYI FREE CASH FLOW over time chart
-3.35M-2.93M-3.79M-6.31M-9.02M

All data in USD

Charts

BKYI Operating and Free Cash Flow chartBKYI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M