Bio-Key Intl Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,694 | 119 | -1,057 | -11,081 | -3,673 |
| Depreciation Amortization | 56 | 33 | 1,458 | 3,992 | 3,852 |
| Accounts receivable | -757 | 318 | 749 | -1,977 | 345 |
| Accounts payable and accrued liabilities | 88 | -233 | -174 | 374 | -549 |
| Other Working Capital | -1,475 | -212 | 1,233 | 1,636 | 3,730 |
| Other Operating Activity | -4,260 | 105 | -4,369 | 3,504 | -8,219 |
| Operating Cash Flow | $-1,655 | $129 | $-2,161 | $-3,552 | $-4,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 980 |
| PPE Investments | -43 | 11 | -49 | -118 | -149 |
| Net Acquisitions | 7,000 | -65 | 7,000 | N/A | N/A |
| Sale Of Investment | N/A | 119 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 58 | -72 | -66 |
| Other Investing Activity | -17 | 555 | 210 | 918 | 994 |
| Investing Cash Flow | $6,941 | $619 | $7,161 | $800 | $1,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,750 | N/A | N/A | N/A | 250 |
| Debt Issued | N/A | N/A | N/A | 988 | 4,822 |
| Debt Repayment | N/A | N/A | -4,662 | -353 | -1,908 |
| Common Stock Issued | N/A | N/A | N/A | 1,508 | 559 |
| Dividend Paid | -37 | N/A | N/A | -56 | N/A |
| Other Financing Activity | -7,919 | 0 | 0 | -132 | -568 |
| Financing Cash Flow | $-6,207 | $0 | $-4,662 | $1,956 | $3,155 |
| Beginning Cash Position | 1,713 | 965 | 627 | 1,423 | 956 |
| End Cash Position | 792 | 1,713 | 965 | 627 | 1,423 |
| Net Cash Flow | $-921 | $748 | $338 | $-796 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,655 | 129 | -2,161 | -3,552 | -4,514 |
| Capital Expenditure | -43 | N/A | -49 | -118 | -149 |
| Free Cash Flow | -1,698 | 129 | -2,210 | -3,670 | -4,662 |