Bio-Key International Inc (BKYI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,539 | -1,163 | -1,857 | -1,251 | -171 |
| Depreciation Amortization | 31 | 15 | 149 | 42 | 28 |
| Accounts receivable | 1,093 | 1,168 | -2,759 | -1,540 | 491 |
| Accounts payable and accrued liabilities | -462 | -530 | 811 | 961 | 522 |
| Other Working Capital | 338 | 422 | -14,155 | -78 | 895 |
| Other Operating Activity | -357 | -573 | 2,251 | 892 | -2,271 |
| Operating Cash Flow | $-1,896 | $-662 | $-15,560 | $-974 | $-506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -19 | -3 | -2 | -2 |
| Investing Cash Flow | $-52 | $-19 | $-3 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250 | 250 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 13 | N/A |
| Dividend Paid | -335 | -134 | N/A | N/A | N/A |
| Other Financing Activity | -33 | -32 | 18,791 | -59 | -54 |
| Financing Cash Flow | $-367 | $-166 | $19,041 | $205 | $-54 |
| Beginning Cash Position | 4,321 | 4,321 | 844 | 844 | 844 |
| End Cash Position | 2,007 | 3,475 | 4,321 | 72 | 282 |
| Net Cash Flow | $-2,314 | $-846 | $3,477 | $-771 | $-561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,896 | -662 | -15,560 | -974 | -506 |
| Capital Expenditure | -52 | -19 | -3 | -2 | -2 |
| Free Cash Flow | -1,947 | -681 | -15,564 | -976 | -508 |