Bio-Key International Inc (BKYI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,751 | -3,146 | -1,356 | -4,190 | -3,673 |
| Depreciation Amortization | 1,162 | 752 | 352 | 84 | 48 |
| Accounts receivable | 1,001 | 715 | 1,001 | -242 | 957 |
| Accounts payable and accrued liabilities | 41 | -133 | -313 | -692 | -608 |
| Other Working Capital | 457 | 443 | 524 | -1,241 | -201 |
| Other Operating Activity | 286 | 516 | -91 | 1,833 | -46 |
| Operating Cash Flow | $-1,804 | $-852 | $117 | $-4,447 | $-3,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -141 | -14 | -53 | -53 |
| Investing Cash Flow | $-205 | $-141 | $-14 | $-53 | $-53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 1,000 | N/A | 1,860 | N/A |
| Dividend Paid | N/A | N/A | N/A | -535 | -535 |
| Other Financing Activity | -80 | -80 | -6 | -85 | -33 |
| Financing Cash Flow | $1,920 | $920 | $-6 | $1,240 | $-568 |
| Beginning Cash Position | 1,061 | 1,061 | 1,061 | 4,321 | 4,321 |
| End Cash Position | 972 | 988 | 1,158 | 1,061 | 177 |
| Net Cash Flow | $-90 | $-73 | $97 | $-3,260 | $-4,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,804 | -852 | 117 | -4,447 | -3,523 |
| Capital Expenditure | -205 | -141 | -14 | -53 | -53 |
| Free Cash Flow | -2,009 | -993 | 103 | -4,500 | -3,576 |