Bio-Key International Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354 | 240 | -307 | 292 | 1,235 |
| Depreciation Amortization | 328 | 59 | 692 | 558 | 346 |
| Accounts receivable | -1,384 | -1,063 | 496 | -61 | -1,077 |
| Accounts payable and accrued liabilities | 317 | 110 | -160 | -86 | 113 |
| Other Working Capital | -642 | -456 | 274 | -118 | -955 |
| Other Operating Activity | 1,204 | 980 | -1,308 | -745 | 13 |
| Operating Cash Flow | $-532 | $-130 | $-313 | $-161 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -53 | -10 | -10 | -5 |
| Other Investing Activity | 0 | 0 | 541 | 41 | 41 |
| Investing Cash Flow | $-53 | $-53 | $531 | $31 | $36 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -125 | -125 | N/A | N/A | N/A |
| Other Financing Activity | -262 | -500 | 0 | 0 | 0 |
| Financing Cash Flow | $-387 | $-625 | $N/A | $0 | $0 |
| Beginning Cash Position | 1,010 | 1,010 | 792 | 792 | 792 |
| End Cash Position | 38 | 202 | 1,010 | 663 | 504 |
| Net Cash Flow | $-972 | $-808 | $218 | $-130 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -532 | -130 | -313 | -161 | -324 |
| Capital Expenditure | -53 | -53 | -10 | -10 | -5 |
| Free Cash Flow | -585 | -183 | -323 | -170 | -329 |