Bio-Key Intl Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,346 | -4,059 | -4,020 | -2,284 | -3,131 |
| Depreciation Amortization | 1,887 | 1,222 | 662 | 104 | 137 |
| Accounts receivable | 1,269 | -33 | -68 | 9 | 4 |
| Accounts payable and accrued liabilities | -363 | -3 | 116 | -90 | -13 |
| Other Working Capital | 668 | -526 | 708 | 183 | 693 |
| Other Operating Activity | 5,240 | 542 | 337 | 152 | 586 |
| Operating Cash Flow | $-5,645 | $-2,857 | $-2,265 | $-1,926 | $-1,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -967 | N/A | N/A | N/A | N/A |
| PPE Investments | -275 | -67 | N/A | N/A | N/A |
| Net Acquisitions | -10,931 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -150 | N/A | -13 | N/A | N/A |
| Other Investing Activity | -2,957 | -28 | 2 | -3 | -13 |
| Investing Cash Flow | $-15,130 | $-95 | $2 | $-3 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,830 | 1,370 | 1,500 |
| Debt Issued | 10,602 | 3,852 | N/A | 1,065 | N/A |
| Debt Repayment | -402 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,251 | 62 | N/A | N/A | N/A |
| Common Stock Repurchased | -125 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -608 | 34 | -65 | -41 | 184 |
| Financing Cash Flow | $20,718 | $3,948 | $1,765 | $2,395 | $1,684 |
| Beginning Cash Position | 1,013 | 17 | 515 | 49 | 101 |
| End Cash Position | 956 | 1,013 | 17 | 515 | 49 |
| Net Cash Flow | $-57 | $996 | $-498 | $466 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,645 | -2,857 | -2,265 | -1,926 | -1,723 |
| Capital Expenditure | -275 | -67 | N/A | N/A | N/A |
| Free Cash Flow | -5,920 | -2,924 | -2,265 | -1,926 | -1,723 |