BKYI — BIO-key International Cashflow Statement
0.000.00%
Last trade - 00:00- $2.98m
- $2.57m
- $7.75m
- 18
- 31
- 20
- 12
Annual cashflow statement for BIO-key International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.6 | -9.67 | -5.07 | -11.9 | -8.52 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.64 | 5.9 | 1.09 | 5.61 | 4.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -1.38 | -5.28 | -0.299 | -0.244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.85 | -4.95 | -8.98 | -6.23 | -3.79 |
| Capital Expenditures | -0.029 | -0.036 | -0.042 | -0.082 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.515 | -2.19 | 0 | -0.615 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.543 | -2.23 | -0.042 | -0.697 | -0.001 |
| Financing Cash Flow Items | -0.361 | -2.69 | -0.005 | — | -0.561 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.15 | 24.1 | -0.219 | 1.9 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.245 | 16.9 | -9.24 | -5.12 | -2.12 |