Bio-Key International Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -483 | -250 | 364 | -1,898 | -894 |
| Depreciation Amortization | 32 | 22 | 11 | 351 | 339 |
| Accounts receivable | 422 | 138 | 100 | -622 | -663 |
| Accounts payable and accrued liabilities | 227 | -31 | -273 | 507 | 223 |
| Other Working Capital | 582 | 8 | -228 | 481 | 33 |
| Other Operating Activity | -715 | 124 | 193 | 658 | 589 |
| Operating Cash Flow | $64 | $11 | $168 | $-523 | $-373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -56 | -56 |
| Other Investing Activity | 0 | 0 | 0 | 3,350 | 3,350 |
| Investing Cash Flow | $0 | $0 | $N/A | $3,294 | $3,294 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -125 | -125 |
| Other Financing Activity | 0 | 0 | 0 | -3,612 | -3,612 |
| Financing Cash Flow | $0 | $0 | $0 | $-3,737 | $-3,737 |
| Beginning Cash Position | 43 | 43 | 43 | 1,010 | 1,010 |
| End Cash Position | 108 | 54 | 211 | 43 | 194 |
| Net Cash Flow | $64 | $11 | $168 | $-967 | $-817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64 | 11 | 168 | -523 | -373 |
| Capital Expenditure | 0 | N/A | N/A | -56 | -56 |
| Free Cash Flow | 64 | 11 | 168 | -579 | -429 |