BIO-KEY INTERNATIONAL INC (BKYI) Stock Cash Flow
NASDAQ:BKYI - Nasdaq - US09060C5076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.09M | -8.52M | -11.91M | -5.07M | -9.67M | |||
| Depreciation Amortization | 475.90K | 429.70K | 390.00K | 280.00K | 210.00K | |||
| Income Taxes - Deferred | N/A | -134.00K | -20.00K | N/A | N/A | |||
| Change In Working Capital | 273.40K | -244.10K | -300.00K | -5.28M | -1.38M | |||
| Interest Paid | 67.00K | 218.30K | 10.00K | 20.00K | 110.00K | |||
| Taxes Paid | N/A | 0.00 | 30.00K | 0.00 | 0.00 | |||
| Other non cash items | 4.52M | 4.68M | 5.61M | 1.09M | 5.90M | |||
| OPERATING CASH FLOW | -3.93M | -3.79M | -6.23M | -8.98M | -4.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.10K | -1.00K | -80.00K | -40.00K | -40.00K | |||
| Other Investing Activity | N/A | 0.00 | -610.00K | 0.00 | -2.19M | |||
| INVESTING CASH FLOW | -24.10K | -1.00K | -700.00K | -40.00K | -2.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -307.10K | -2.32M | 1.85M | -250.00K | -990.00K | |||
| Stock Issued/Repurchased | 6.21M | 4.31M | 60.00K | 40.00K | 27.78M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -683.90K | -561.40K | N/A | -10.00K | -2.69M | |||
| FINANCING CASH FLOW | 5.22M | 1.43M | 1.90M | -220.00K | 24.09M | |||
| Exchange Rate Effect | 229.90K | 236.90K | -100.00K | N/A | N/A | |||
| CHANGE IN CASH | 1.49M | -2.12M | -5.13M | -9.24M | 16.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.93M | -3.79M | -6.23M | -8.98M | -4.95M | |||
| Capital Expenditure | -24.10K | -1.00K | -80.00K | -40.00K | -40.00K | |||
| FREE CASH FLOW | -3.96M | -3.79M | -6.31M | -9.02M | -4.99M | |||
All data in USD