Bio-Key Intl Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,589 | -6,869 | -4,275 | -4,190 | -1,857 |
| Depreciation Amortization | 2,103 | 1,737 | 1,577 | 84 | 149 |
| Accounts receivable | 884 | 1,342 | -1,003 | -242 | -2,759 |
| Accounts payable and accrued liabilities | 438 | -18 | 32 | -692 | 811 |
| Other Working Capital | 2,183 | 1,765 | -1,183 | -1,241 | -14,155 |
| Other Operating Activity | 7,130 | 430 | 2,387 | 1,833 | 2,251 |
| Operating Cash Flow | $-1,850 | $-1,614 | $-2,466 | $-4,447 | $-15,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -513 | N/A | N/A | N/A | N/A |
| PPE Investments | -29 | -52 | -166 | -53 | -3 |
| Purchase Sale Intangibles | -2 | -30 | -61 | N/A | N/A |
| Other Investing Activity | -2 | -30 | -61 | 0 | 0 |
| Investing Cash Flow | $-543 | $-83 | $-227 | $-53 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,217 | N/A | N/A | N/A | 250 |
| Common Stock Issued | -361 | 1,875 | 2,000 | 1,860 | N/A |
| Dividend Paid | N/A | N/A | N/A | -535 | N/A |
| Other Financing Activity | -707 | -144 | -80 | -85 | 18,791 |
| Financing Cash Flow | $2,149 | $1,731 | $1,920 | $1,240 | $19,041 |
| Beginning Cash Position | 324 | 289 | 1,061 | 4,321 | 844 |
| End Cash Position | 79 | 324 | 289 | 1,061 | 4,321 |
| Net Cash Flow | $-245 | $35 | $-773 | $-3,260 | $3,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,850 | -1,614 | -2,466 | -4,447 | -15,560 |
| Capital Expenditure | -29 | -52 | -166 | -53 | -3 |
| Free Cash Flow | -1,879 | -1,666 | -2,632 | -4,500 | -15,564 |