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Bio-Key Intl Inc (BKYI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	-3,428	-5,950	-2,590	-820	-80
Depreciation Amortization	472	N/A	N/A	N/A	N/A
Accounts receivable	189	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	60	N/A	N/A	N/A	N/A
Other Working Capital	638	N/A	N/A	N/A	N/A
Other Operating Activity	-131	1,400	-60	140	-60
Operating Cash Flow	$-2,200	$-4,550	$-2,650	$-680	$-140

Cash Flows From Investing Activities
PPE Investments	-2	N/A	N/A	N/A	N/A
Sale Of Investment	190	N/A	N/A	N/A	N/A
Other Investing Activity	-9	-30	-170	-40	-9
Investing Cash Flow	$179	$-30	$-170	$-40	$-9

Cash Flows From Financing Activities
Change In Short Term Borrowing	250	N/A	N/A	N/A	N/A
Common Stock Issued	29	N/A	N/A	N/A	N/A
Other Financing Activity	781	2,300	6,080	810	160
Financing Cash Flow	$1,059	$2,300	$6,080	$810	$160

Beginning Cash Position	1,064	3,350	80	5	1
End Cash Position	101	1,060	3,350	80	5
Net Cash Flow	$-963	$-2,280	$3,260	$80	$4

Free Cash Flow
Operating Cash Flow	-2,200	-4,550	-2,650	-680	-140
Capital Expenditure	-2	N/A	N/A	N/A	N/A
Free Cash Flow	-2,202	-4,550	-2,650	-680	-140