Bio-Key International Inc (BKYI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,013 | -851 | -9,674 | -8,237 | -4,943 |
| Depreciation Amortization | 217 | 120 | 4,592 | 4,412 | 2,147 |
| Accounts receivable | -850 | -884 | -237 | -182 | -5 |
| Accounts payable and accrued liabilities | 621 | 65 | -600 | -530 | -299 |
| Other Working Capital | -3,805 | -2,676 | -1,430 | -1,269 | -550 |
| Other Operating Activity | 587 | 1,028 | 2,400 | 2,119 | 1,679 |
| Operating Cash Flow | $-5,243 | $-3,199 | $-4,950 | $-3,686 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -513 | N/A | N/A |
| PPE Investments | -16 | -13 | -36 | -6 | -4 |
| Net Acquisitions | N/A | N/A | -1,899 | -1,899 | 101 |
| Purchase Of Investment | N/A | N/A | N/A | -516 | -516 |
| Sale Of Investment | N/A | N/A | 513 | 513 | 513 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 0 | 0 | -295 | -295 | -2,000 |
| Investing Cash Flow | $-16 | $-13 | $-2,230 | $-2,204 | $-1,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,958 | 3,958 | 3,958 |
| Debt Repayment | N/A | N/A | N/A | N/A | -122 |
| Common Stock Issued | N/A | N/A | 25,084 | 27,769 | N/A |
| Other Financing Activity | -255 | -253 | -4,948 | -7,521 | 848 |
| Financing Cash Flow | $-255 | $-253 | $24,094 | $24,206 | $4,683 |
| Beginning Cash Position | 16,993 | 16,993 | 79 | 79 | 79 |
| End Cash Position | 11,480 | 13,529 | 16,993 | 18,396 | 887 |
| Net Cash Flow | $-5,513 | $-3,465 | $16,914 | $18,317 | $808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,243 | -3,199 | -4,950 | -3,686 | -1,970 |
| Capital Expenditure | -16 | -13 | -36 | -6 | -4 |
| Free Cash Flow | -5,258 | -3,212 | -4,986 | -3,692 | -1,973 |