Bio-Key International Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,158 | -4,301 | -8,522 | -11,910 | -5,066 |
| Depreciation Amortization | 812 | 777 | 601 | 497 | 410 |
| Income taxes - deferred | 17 | -23 | -134 | -20 | N/A |
| Accounts receivable | -253 | 856 | -429 | -339 | -673 |
| Accounts payable and accrued liabilities | -311 | -503 | 58 | 239 | 184 |
| Other Working Capital | -316 | 813 | -194 | -299 | -5,280 |
| Other Operating Activity | 2,540 | -534 | 4,827 | 5,603 | 1,447 |
| Operating Cash Flow | $-4,669 | $-2,914 | $-3,794 | $-6,229 | $-8,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -13 | -1 | -82 | -42 |
| Net Acquisitions | N/A | N/A | N/A | -624 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 9 | 0 |
| Investing Cash Flow | $-12 | $-13 | $-1 | $-697 | $-42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 2,000 | N/A | 2,002 | N/A |
| Debt Repayment | -146 | -150 | -119 | N/A | N/A |
| Common Stock Issued | 6,977 | 1,912 | 4,314 | 56 | 37 |
| Other Financing Activity | -918 | -935 | -2,761 | -155 | -255 |
| Financing Cash Flow | $6,912 | $2,827 | $1,433 | $1,903 | $-219 |
| Exchange Rate Effect | 26 | 27 | 237 | -96 | N/A |
| Beginning Cash Position | 438 | 511 | 2,636 | 7,754 | 16,993 |
| End Cash Position | 2,695 | 438 | 511 | 2,636 | 7,754 |
| Net Cash Flow | $2,257 | $-74 | $-2,124 | $-5,119 | $-9,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,669 | -2,914 | -3,794 | -6,229 | -8,978 |
| Capital Expenditure | -12 | -13 | -1 | -82 | -42 |
| Free Cash Flow | -4,681 | -2,927 | -3,795 | -6,311 | -9,020 |