Bio-Key International Inc (BKYI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,370 | -14,589 | -5,059 | -3,229 | -1,804 |
| Depreciation Amortization | 1,574 | 2,103 | 1,616 | 748 | 337 |
| Accounts receivable | 6 | 884 | 801 | 884 | 834 |
| Accounts payable and accrued liabilities | -228 | 438 | 15 | 526 | 125 |
| Other Working Capital | -325 | 2,183 | 772 | 1,579 | 1,085 |
| Other Operating Activity | 1,321 | 7,130 | -25 | -765 | -416 |
| Operating Cash Flow | $-1,023 | $-1,850 | $-1,879 | $-256 | $161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -513 | N/A | N/A | N/A |
| PPE Investments | N/A | -29 | -29 | -29 | -23 |
| Purchase Of Investment | N/A | N/A | -513 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2 | -2 | -2 | -2 |
| Other Investing Activity | 0 | -2 | -2 | -2 | -2 |
| Investing Cash Flow | $N/A | $-543 | $-543 | $-31 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 283 | 3,217 | 3,217 | 667 | N/A |
| Common Stock Issued | 1,458 | -361 | N/A | N/A | N/A |
| Other Financing Activity | -135 | -707 | -1,040 | -17 | 0 |
| Financing Cash Flow | $1,606 | $2,149 | $2,177 | $650 | $N/A |
| Beginning Cash Position | 79 | 324 | 324 | 324 | 324 |
| End Cash Position | 662 | 79 | 78 | 687 | 459 |
| Net Cash Flow | $583 | $-245 | $-246 | $363 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,023 | -1,850 | -1,879 | -256 | 161 |
| Capital Expenditure | N/A | -29 | -29 | -29 | -23 |
| Free Cash Flow | -1,023 | -1,879 | -1,908 | -285 | 137 |