Bio-Key International Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,582 | -1,653 | -870 | -316 | 3 |
| Depreciation Amortization | 157 | 39 | 24 | 10 | 40 |
| Accounts receivable | 321 | 509 | 465 | 156 | 360 |
| Accounts payable and accrued liabilities | -480 | -490 | -500 | -282 | 244 |
| Other Working Capital | -449 | -392 | -139 | -410 | 350 |
| Other Operating Activity | 350 | 223 | 75 | 234 | -931 |
| Operating Cash Flow | $-2,684 | $-1,765 | $-946 | $-607 | $66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -23 | -14 | N/A | N/A |
| Investing Cash Flow | $-129 | $-23 | $-14 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 497 | 497 | 497 | 497 | N/A |
| Common Stock Issued | 5,650 | 1,953 | 903 | 903 | N/A |
| Other Financing Activity | -1,394 | -521 | -425 | -425 | -25 |
| Financing Cash Flow | $4,753 | $1,929 | $975 | $975 | $-25 |
| Beginning Cash Position | 84 | 84 | 84 | 84 | 43 |
| End Cash Position | 2,023 | 225 | 100 | 452 | 84 |
| Net Cash Flow | $1,939 | $141 | $16 | $368 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,684 | -1,765 | -946 | -607 | 66 |
| Capital Expenditure | -129 | -23 | -14 | 0 | N/A |
| Free Cash Flow | -2,813 | -1,788 | -960 | -607 | 66 |