Bio-Key International Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -737 | -4,301 | -2,916 | -2,177 | -510 |
| Depreciation Amortization | 205 | 777 | 495 | 282 | 141 |
| Income taxes - deferred | N/A | -23 | N/A | N/A | N/A |
| Accounts receivable | -85 | 856 | -399 | 298 | 400 |
| Accounts payable and accrued liabilities | -260 | -503 | 249 | 258 | -116 |
| Other Working Capital | -421 | 813 | -43 | 639 | 496 |
| Other Operating Activity | 462 | -534 | 214 | -423 | -113 |
| Operating Cash Flow | $-835 | $-2,914 | $-2,400 | $-1,124 | $297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -13 | -23 | -2 | -2 |
| Investing Cash Flow | $-5 | $-13 | $-23 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | 2,000 | N/A |
| Debt Repayment | -35 | -150 | -102 | -78 | -42 |
| Common Stock Issued | 3,813 | 1,912 | 2,000 | 3 | 1 |
| Other Financing Activity | -249 | -935 | 1,762 | -13 | -14 |
| Financing Cash Flow | $3,529 | $2,827 | $3,660 | $1,912 | $-54 |
| Exchange Rate Effect | 7 | 27 | 52 | -38 | -62 |
| Beginning Cash Position | 438 | 511 | 511 | 511 | 511 |
| End Cash Position | 3,134 | 438 | 1,801 | 1,260 | 690 |
| Net Cash Flow | $2,696 | $-74 | $1,290 | $749 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -835 | -2,914 | -2,400 | -1,124 | 297 |
| Capital Expenditure | -5 | -13 | -23 | -2 | -2 |
| Free Cash Flow | -840 | -2,927 | -2,423 | -1,125 | 295 |