Bio-Key International Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,869 | -5,489 | -3,848 | -2,192 | -4,275 |
| Depreciation Amortization | 1,737 | 2,150 | 1,431 | 705 | 1,577 |
| Accounts receivable | 1,342 | 2,262 | 2,424 | 2,591 | -1,003 |
| Accounts payable and accrued liabilities | -18 | -129 | -169 | -246 | 32 |
| Other Working Capital | 1,765 | 1,495 | 1,734 | 1,925 | -1,183 |
| Other Operating Activity | 430 | -1,208 | -1,474 | -1,739 | 2,387 |
| Operating Cash Flow | $-1,614 | $-918 | $99 | $1,044 | $-2,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -82 | -69 | -33 | -166 |
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | -61 |
| Other Investing Activity | -30 | 0 | 0 | 0 | -61 |
| Investing Cash Flow | $-83 | $-82 | $-69 | $-33 | $-227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,875 | 1,875 | N/A | N/A | 2,000 |
| Other Financing Activity | -144 | -115 | -15 | 0 | -80 |
| Financing Cash Flow | $1,731 | $1,760 | $-15 | $N/A | $1,920 |
| Beginning Cash Position | 289 | 289 | 289 | 289 | 1,061 |
| End Cash Position | 324 | 1,049 | 304 | 1,300 | 289 |
| Net Cash Flow | $35 | $760 | $15 | $1,011 | $-773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,614 | -918 | 99 | 1,044 | -2,466 |
| Capital Expenditure | -52 | -82 | -69 | -33 | -166 |
| Free Cash Flow | -1,666 | -1,000 | 31 | 1,011 | -2,632 |