Bio-Key International Inc (BKYI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,121 | -2,718 | -999 | -5,066 | -3,037 |
| Depreciation Amortization | 331 | 186 | 101 | 410 | 314 |
| Accounts receivable | -265 | -391 | -905 | -673 | -1,043 |
| Accounts payable and accrued liabilities | 239 | 451 | 175 | 184 | 1,193 |
| Other Working Capital | -280 | -144 | -720 | -5,280 | -4,987 |
| Other Operating Activity | 768 | 329 | 914 | 1,447 | 451 |
| Operating Cash Flow | $-4,328 | $-2,287 | $-1,434 | $-8,978 | $-7,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -23 | -5 | -42 | -38 |
| Net Acquisitions | -544 | -544 | -544 | N/A | N/A |
| Other Investing Activity | 9 | 7 | 3 | 0 | 0 |
| Investing Cash Flow | $-566 | $-560 | $-545 | $-42 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 37 | N/A |
| Other Financing Activity | 39 | 39 | 0 | -255 | -255 |
| Financing Cash Flow | $39 | $39 | $N/A | $-219 | $-255 |
| Exchange Rate Effect | -125 | -53 | 27 | N/A | N/A |
| Beginning Cash Position | 7,754 | 7,754 | 7,754 | 16,993 | 16,993 |
| End Cash Position | 2,775 | 4,893 | 5,801 | 7,754 | 9,592 |
| Net Cash Flow | $-4,979 | $-2,861 | $-1,953 | $-9,239 | $-7,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,328 | -2,287 | -1,434 | -8,978 | -7,108 |
| Capital Expenditure | -31 | -23 | -5 | -42 | -38 |
| Free Cash Flow | -4,360 | -2,310 | -1,439 | -9,020 | -7,146 |