Bio-Key Intl Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,884 | -2,582 | 3 | -1,898 | -307 |
| Depreciation Amortization | 54 | 157 | 40 | 351 | 692 |
| Accounts receivable | -341 | 321 | 360 | -622 | 496 |
| Accounts payable and accrued liabilities | -194 | -480 | 244 | 507 | -160 |
| Other Working Capital | -723 | -449 | 350 | 481 | 274 |
| Other Operating Activity | 585 | 350 | -931 | 658 | -1,308 |
| Operating Cash Flow | $-2,503 | $-2,684 | $66 | $-523 | $-313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -129 | N/A | -56 | -10 |
| Other Investing Activity | 0 | 0 | 0 | 3,350 | 541 |
| Investing Cash Flow | $-19 | $-129 | $0 | $3,294 | $531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 497 | 0 | N/A | N/A |
| Common Stock Issued | 1,595 | 5,650 | N/A | N/A | N/A |
| Common Stock Repurchased | -150 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -125 | N/A |
| Other Financing Activity | -103 | -1,394 | -25 | -3,612 | 0 |
| Financing Cash Flow | $1,342 | $4,753 | $-25 | $-3,737 | $0 |
| Beginning Cash Position | 2,023 | 84 | 43 | 1,010 | 792 |
| End Cash Position | 844 | 2,023 | 84 | 43 | 1,010 |
| Net Cash Flow | $-1,180 | $1,939 | $41 | $-967 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,503 | -2,684 | 66 | -523 | -313 |
| Capital Expenditure | -19 | -129 | 0 | -56 | -10 |
| Free Cash Flow | -2,522 | -2,813 | 66 | -579 | -323 |