BIO-key International, Inc. (BKYI)
USD 0.92
(-1.08%)
USD 0.92
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.79 Million | -6.22 Million | -8.97 Million | -4.95 Million | -1.85 Million | -1.61 Million |
| Net Income | -8.52 Million | -11.9 Million | -5.06 Million | -9.67 Million | -14.58 Million | -6.86 Million |
| Depreciation & Amortization | 590.14 Thousand | 546.01 Thousand | 514.07 Thousand | 426.9 Thousand | 1 Million | 1.61 Million |
| Deferred income taxes | -134.01 Thousand | -20.43 Thousand | 410 Thousand | 499.07 Thousand | 7.52 Million | 720 Thousand |
| Stock-based compensation | 265.73 Thousand | 387.9 Thousand | 314.71 Thousand | 792.09 Thousand | 947.72 Thousand | 980.22 Thousand |
| Change in working capital | -244.06 Thousand | -299.02 Thousand | -5.28 Million | -1.37 Million | 2.12 Million | 1.81 Million |
| Other non-cash items | 5.71 Million | 5.06 Million | 128.68 Thousand | 4.38 Million | 1.13 Million | 123.17 Thousand |
| Investing Cash Flow | -1000.00 | -696.61 Thousand | -42.02 Thousand | -2.22 Million | -543.31 Thousand | -82.45 Thousand |
| Investments in PPE | -1000.00 | -82.04 Thousand | -42.02 Thousand | -35.56 Thousand | -30.48 Thousand | -82.45 Thousand |
| Acquisitions | - | -623.57 Thousand | - | -1.89 Million | - | - |
| Investment purchases | - | 614.57 Million | - | -512.82 Thousand | -512.82 Thousand | - |
| Sales/Maturities of investments | - | 9000.00 | - | 512.82 Thousand | - | - |
| Other Investing Activities | -1000.00 | -614.57 Million | - | -295 Thousand | -514.55 Thousand | -30.39 Thousand |
| Financing Cash Flow | 1.43 Million | 1.9 Million | -218.59 Thousand | 24.09 Million | 2.14 Million | 1.73 Million |
| Debt repayment | -2.31 Million | -2 Million | -250 Thousand | -4.94 Million | -2.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -561.36 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3.75 Million | 56.38 Thousand | 36.63 Thousand | 22.17 Million | -361.27 Thousand | 1.87 Million |
| Other Financing Activities | 1.99 Billion | 1.9 Million | -5228.00 | 6.86 Million | 2.14 Million | -143.94 Thousand |
| Accounts receivables | -478.56 Thousand | -339.38 Thousand | -672.57 Thousand | -237.25 Thousand | 883.67 Thousand | 1.34 Million |
| Accounts payables | 57.72 Thousand | 239.14 Thousand | 183.61 Thousand | -600.39 Thousand | 438.02 Thousand | -17.96 Thousand |
| Inventory | 402.12 Thousand | 106.29 Thousand | -4.6 Million | 98.17 Thousand | 569.71 Thousand | -51.98 Thousand |
| Other working capital | -225.36 Thousand | -305.07 Thousand | -181.44 Thousand | -640.33 Thousand | 237.5 Thousand | 546.58 Thousand |
| Cash at beginning of period | 2.63 Million | 7.75 Million | 16.99 Million | 79.01 Thousand | 323.94 Thousand | 288.72 Thousand |
| Cash at end of period | 511.39 Thousand | 2.63 Million | 7.75 Million | 16.99 Million | 79.01 Thousand | 323.94 Thousand |
| Capital Expenditure | -1000.00 | -82.04 Thousand | -42.02 Thousand | -35.56 Thousand | -30.48 Thousand | -82.45 Thousand |
| Effect of forex changes on cash | 236.89 Thousand | -96.11 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -2.12 Million | -5.11 Million | -9.23 Million | 16.91 Million | -244.93 Thousand | 35.22 Thousand |
| Free Cash Flow | -3.79 Million | -6.31 Million | -9.02 Million | -4.98 Million | -1.88 Million | -1.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -510.28 Thousand | -8.52 Million | -6.17 Million | -637.82 Thousand | -1.42 Million |
| Depreciation & Amortization | 114.03 Thousand | 115.49 Thousand | 590.14 Thousand | 187.06 Thousand | 67.38 Thousand | 28.19 Thousand |
| Deferred income taxes | - | - | -134.01 Thousand | -114.01 Thousand | -7000.00 | 81.56 Thousand |
| Stock-based compensation | 48.77 Thousand | 56.79 Thousand | 265.73 Thousand | 45.14 Thousand | 71.82 Thousand | 77.39 Thousand |
| Change in working capital | 142.12 Thousand | 496.41 Thousand | -244.06 Thousand | 265.85 Thousand | 344.68 Thousand | 913.4 Thousand |
| Other non-cash items | -40.97 Thousand | 46.1 Thousand | 5.71 Million | 3.99 Million | 12.2 Thousand | 155.93 Thousand |
| Investing Cash Flow | - | -1869.00 | -1000.00 | -1000.00 | - | - |
| Investments in PPE | -3.00 | -1869.00 | -1000.00 | -1000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.96 Million | -53.89 Thousand | 1.43 Million | 1.55 Million | -83.07 Thousand | -8018.00 |
| Debt repayment | -1.96 Million | -41.82 Thousand | -2.31 Million | -2.2 Million | -57.64 Thousand | -21.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -561.36 Thousand | - | - | - |
| Common Stock Issuance | - | -12.07 Thousand | 3.75 Million | 3.77 Million | -25.43 Thousand | - |
| Other Financing Activities | 1939.00 | -13.47 Thousand | 1.99 Billion | -13.93 Thousand | -83.07 Thousand | 13.93 Thousand |
| Accounts receivables | -122.18 Thousand | 490.81 Thousand | -478.56 Thousand | 856.42 Thousand | 322.18 Thousand | 141.71 Thousand |
| Accounts payables | 374.39 Thousand | -116.01 Thousand | 57.72 Thousand | -430.69 Thousand | -238.24 Thousand | 638.61 Thousand |
| Inventory | 7013.00 | 5545.00 | 402.12 Thousand | 256.97 Thousand | 94.88 Thousand | 43.71 Thousand |
| Other working capital | -117.1 Thousand | 116.06 Thousand | -225.36 Thousand | -416.85 Thousand | 165.85 Thousand | 89.36 Thousand |
| Cash at beginning of period | 690.44 Thousand | 511.39 Thousand | 2.63 Million | 307.08 Thousand | 565.51 Thousand | 722.33 Thousand |
| Cash at end of period | 1.26 Million | 690.44 Thousand | 511.39 Thousand | 511.39 Thousand | 307.08 Thousand | 565.51 Thousand |
| Capital Expenditure | -3.00 | -1869.00 | -1000.00 | -1000.00 | - | - |
| Effect of forex changes on cash | 24.22 Thousand | -62.27 Thousand | 236.89 Thousand | 178.02 Thousand | -8619.00 | 17.57 Thousand |
| Net cash flow / Change in cash | 569.9 Thousand | 179.05 Thousand | -2.12 Million | 204.31 Thousand | -258.42 Thousand | -156.82 Thousand |
| Free Cash Flow | -1.42 Million | 295.21 Thousand | -3.79 Million | -1.53 Million | -166.73 Thousand | -166.38 Thousand |
NBSTW
8070
3058
MCK
6197
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