Bio-Key International Inc (BKYI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -924 | -1,884 | -1,377 | -1,326 | -299 |
| Depreciation Amortization | 14 | 54 | 40 | 27 | 14 |
| Accounts receivable | 36 | -341 | -348 | -101 | -1,062 |
| Accounts payable and accrued liabilities | 69 | -194 | -84 | -189 | -217 |
| Other Working Capital | 51 | -723 | -394 | -286 | -1,282 |
| Other Operating Activity | 236 | 585 | 465 | 525 | 1,570 |
| Operating Cash Flow | $-519 | $-2,503 | $-1,697 | $-1,350 | $-1,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19 | -9 | -6 | -4 |
| Investing Cash Flow | $N/A | $-19 | $-9 | $-6 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,595 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -150 | -150 | -150 | -150 |
| Other Financing Activity | -21 | -103 | 0 | 0 | 0 |
| Financing Cash Flow | $-21 | $1,342 | $-150 | $-150 | $-150 |
| Beginning Cash Position | 844 | 2,023 | 2,023 | 2,023 | 2,023 |
| End Cash Position | 304 | 844 | 167 | 518 | 593 |
| Net Cash Flow | $-540 | $-1,180 | $-1,856 | $-1,506 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -2,503 | -1,697 | -1,350 | -1,277 |
| Capital Expenditure | N/A | -19 | -9 | -6 | -4 |
| Free Cash Flow | -519 | -2,522 | -1,706 | -1,356 | -1,280 |