Bio-Key International Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,522 | -6,149 | -4,311 | -1,688 | -11,910 |
| Depreciation Amortization | 601 | 382 | 270 | 132 | 497 |
| Income taxes - deferred | -134 | -20 | -13 | N/A | -20 |
| Accounts receivable | -429 | -435 | -757 | -899 | -339 |
| Accounts payable and accrued liabilities | 58 | 488 | 727 | 88 | 239 |
| Other Working Capital | -194 | 390 | 45 | -868 | -299 |
| Other Operating Activity | 4,827 | 3,081 | 1,945 | 1,306 | 5,603 |
| Operating Cash Flow | $-3,794 | $-2,262 | $-2,095 | $-1,929 | $-6,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | -82 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -624 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $-697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,002 |
| Debt Repayment | -119 | -114 | -56 | -34 | N/A |
| Common Stock Issued | 4,314 | N/A | 14 | N/A | 56 |
| Other Financing Activity | -2,761 | -12 | 0 | 0 | -155 |
| Financing Cash Flow | $1,433 | $-125 | $-42 | $-34 | $1,903 |
| Exchange Rate Effect | 237 | 59 | 68 | 50 | -96 |
| Beginning Cash Position | 2,636 | 2,636 | 2,636 | 2,636 | 7,754 |
| End Cash Position | 511 | 307 | 566 | 722 | 2,636 |
| Net Cash Flow | $-2,124 | $-2,328 | $-2,070 | $-1,913 | $-5,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,794 | -2,262 | -2,095 | -1,929 | -6,229 |
| Capital Expenditure | -1 | N/A | N/A | N/A | -82 |
| Free Cash Flow | -3,795 | -2,262 | -2,095 | -1,929 | -6,311 |