BKYI Stock Annual Cash Flow. Download in Excel
BIO-key International Inc.
BKYI 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.84
USD
0.00
(-0.50%)
Previous close: 0.8403 Open: 0.82 Bid: 0.81 Ask: 0.9789
52 week range
0.52 4.43
Mkt Cap: 3 M Avg Vol (90 Days): 5,009,268
Last updated: Friday 22nd November 2024
Financials
BKYI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2449.0 | -336820.0 | -296783.0 | -481419.0 | -51982.0 | 569710.0 | 98172.0 | -5 M | 106291.0 | 402129.0 |
| (Increase) Decrease in other current liabilities | -98927.0 | -52828.0 | 256657.0 | -125196.0 | -311257.0 | 162603.0 | -246876.0 | -69681.0 | -120078.0 | -71288.0 |
| (Increase) Decrease in payables | -193601.0 | 811244.0 | -691713.0 | 32388.0 | -17961.0 | 438025.0 | -600399.0 | 183614.0 | 239144.0 | -64039.0 |
| (Increase) Decrease in receivables | -415524.0 | -3 M | -258058.0 | -1 M | 1 M | 829412.0 | -186769.0 | -661624.0 | -339383.0 | -478562.0 |
| Acquisitions | -2 M | -623578.0 | ||||||||
| Amortization of intangibles | 13606.0 | 13606.0 | 35195.0 | 2 M | 2 M | 886543.0 | 761455.0 | 226199.0 | 1 M | 354558.0 |
| AssetImpairmentCharge | 8 M | 3 M | 4 M | |||||||
| CapitalExpenditureReported | 18633.0 | 3364.0 | 52975.0 | 226758.0 | 82458.0 | 30489.0 | 35568.0 | 42024.0 | 82040.0 | 1000.0 |
| Cash at beginning of period | 2 M | 843632.0 | 4 M | 1 M | 288721.0 | 323943.0 | 79013.0 | 17 M | 8 M | 3 M |
| Cash at end of period | 843632.0 | 4 M | 1 M | 288721.0 | 323943.0 | 402956.0 | 17 M | 8 M | 3 M | 511400.0 |
| Cash flow | -3 M | -16 M | -4 M | -2 M | -2 M | -2 M | -5 M | -9 M | -6 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -18633.0 | -3364.0 | -52975.0 | -226758.0 | -82458.0 | -543310.0 | -2 M | -42024.0 | -696618.0 | -1000.0 |
| ChangeInAccountPayable | -193601.0 | 811244.0 | -691713.0 | 32388.0 | -17961.0 | 438025.0 | -600399.0 | 183614.0 | 239144.0 | 57725.0 |
| ChangeInAccruedExpense | 150296.0 | 4450.0 | -157745.0 | 352700.0 | -139793.0 | 138653.0 | -84415.0 | 320510.0 | 167614.0 | 275561.0 |
| ChangeInIncomeTaxPayable | -121764.0 | |||||||||
| ChangeInInterestPayable | 150296.0 | 4450.0 | -157745.0 | 352700.0 | -139793.0 | 138653.0 | -84415.0 | 320510.0 | ||
| ChangeInPayablesAndAccruedExpense | -43305.0 | 815694.0 | -849458.0 | 385088.0 | -157754.0 | 576678.0 | -684814.0 | 504124.0 | 406758.0 | 211522.0 |
| ChangeInPrepaidAssets | -162947.0 | 139226.0 | -109474.0 | -33472.0 | 1843.0 | 29819.0 | -83625.0 | -14534.0 | -46655.0 | -21465.0 |
| ChangeInTaxPayable | -121764.0 | |||||||||
| ChangeInWorkingCapital | -723152.0 | -2 M | -1 M | -1 M | 875947.0 | 2 M | -1 M | -5 M | 6933.0 | 42336.0 |
| ChangesInAccountReceivables | -341316.0 | -3 M | -241841.0 | -1 M | 1 M | 883671.0 | -237257.0 | -672577.0 | -339383.0 | -428742.0 |
| CommonStockPayments | -3 M | -561367.0 | ||||||||
| Current deferred income taxes | -20434.0 | -134014.0 | ||||||||
| Deferred income taxes | -20434.0 | -134014.0 | ||||||||
| Depreciation | 40186.0 | 42996.0 | 49038.0 | 52709.0 | 84617.0 | 81852.0 | 85751.0 | 54649.0 | 43794.0 | 75136.0 |
| Depreciation unreconciled | 53792.0 | 148801.0 | 84233.0 | 2 M | 2 M | 2 M | 5 M | 532073.0 | 2 M | 590143.0 |
| DepreciationAndAmortization | 53792.0 | 148801.0 | 84233.0 | 2 M | 2 M | 2 M | 426906.0 | 514073.0 | 546012.0 | 590143.0 |
| Effect of exchange rate changes | -96112.0 | 236894.0 | ||||||||
| FinancingCashFlow | 1 M | 19 M | 1 M | 2 M | 2 M | 2 M | 24 M | -218598.0 | 2 M | 1 M |
| Free cash flow | -3 M | -16 M | -4 M | -3 M | -2 M | -2 M | -5 M | -9 M | -6 M | -4 M |
| GainLossOnInvestmentSecurities | -157253.0 | -31142.0 | -12085.0 | |||||||
| IncomeTaxPaidSupplementalData | 25682.0 | |||||||||
| InterestPaidSupplementalData | 100000.0 | 72822.0 | 109426.0 | 18000.0 | 10462.0 | 218270.0 | ||||
| Issuance of capital stock | 2 M | 2 M | 2 M | 2 M | 22 M | 4 M | ||||
| Issuance of debt | -707000.0 | -250000.0 | -250000.0 | |||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 2 M | 22 M | 4 M | ||||
| IssuanceOfDebt | 3 M | -989987.0 | -250000.0 | 2 M | -2 M | |||||
| Net cash from financing activities | 1 M | 19 M | 1 M | 2 M | 2 M | 2 M | 24 M | -218598.0 | 2 M | 1 M |
| Net cash from investing activities | -18633.0 | -3364.0 | -52975.0 | -226758.0 | -82458.0 | -543310.0 | -2 M | -42024.0 | -696618.0 | -1000.0 |
| Net cash from operating activities | -3 M | -16 M | -4 M | -2 M | -2 M | -2 M | -5 M | -9 M | -6 M | -4 M |
| Net change in cash & cash equivalents | -1 M | 3 M | -3 M | -772586.0 | 35222.0 | 79013.0 | 17 M | -9 M | -5 M | -2 M |
| Net income from continuing operations | -2 M | -2 M | -4 M | -4 M | -7 M | -15 M | -10 M | -5 M | -12 M | -9 M |
| NetBusinessPurchaseAndSale | -2 M | -623578.0 | ||||||||
| NetCommonStockIssuance | 2 M | 2 M | 2 M | 2 M | 19 M | 4 M | ||||
| NetForeignCurrencyExchangeGainLoss | 50000.0 | 39000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -60698.0 | -30398.0 | -1736.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -512821.0 | -295000.0 | 9000.0 | |||||||
| NetInvestmentPurchaseAndSale | -512821.0 | -295000.0 | 9000.0 | |||||||
| NetIssuancePaymentsOfDebt | 3 M | -989987.0 | -250000.0 | 2 M | -2 M | |||||
| NetLongTermDebtIssuance | 3 M | -739987.0 | 2 M | -2 M | ||||||
| NetPPEPurchaseAndSale | -18633.0 | -3364.0 | -52975.0 | -166060.0 | -52060.0 | -28753.0 | -35568.0 | -42024.0 | -82040.0 | -1000.0 |
| NetPreferredStockIssuance | 20 M | |||||||||
| Operating (gains) losses | -157253.0 | -31142.0 | -12085.0 | 499076.0 | 50000.0 | 39000.0 | ||||
| Other financing charges net | -103157.0 | -459102.0 | -84866.0 | -80366.0 | -143945.0 | -37330.0 | -3 M | 31402.0 | 56380.0 | 17478.0 |
| Other investing changes net | 9000.0 | |||||||||
| Other non-cash items | 207258.0 | -12 M | 927842.0 | 2 M | 3 M | 9 M | 668904.0 | 356708.0 | 4 M | 4 M |
| Payment of cash dividends | 535100.0 | |||||||||
| PreferredStockDividendPaid | -535100.0 | |||||||||
| PreferredStockIssuance | 20 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -150000.0 | 6 M | 320.0 | |||||||
| Purchase of Float term investments | -295000.0 | |||||||||
| Purchase of property plant & equipment | -18633.0 | -3364.0 | -52975.0 | -226758.0 | -82458.0 | -30489.0 | -35568.0 | -42024.0 | -82040.0 | -1000.0 |
| Purchase of short term investments | 3 M | 4 M | 2 M | -119251.0 | ||||||
| PurchaseOfIntangibles | -60698.0 | -30398.0 | -1736.0 | |||||||
| PurchaseOfInvestment | -512821.0 | -807821.0 | ||||||||
| PurchaseOfLongTermInvestments | -512821.0 | -512821.0 | ||||||||
| PurchaseOfPPE | -18633.0 | -3364.0 | -52975.0 | -166060.0 | -52060.0 | -28753.0 | -35568.0 | -42024.0 | -82040.0 | -1000.0 |
| Repayment of debt | -5 M | -155140.0 | -2 M | |||||||
| RepaymentOfDebt | -250000.0 | -707000.0 | -5 M | -250000.0 | -155140.0 | -2 M | ||||
| Repurchase of capital stock | -3 M | -561367.0 | ||||||||
| Revenue per share | 13606.0 | 105805.0 | 35195.0 | 2 M | 2 M | 2 M | 5 M | 477424.0 | 2 M | 515007.0 |
| Sale of short term investments | 512821.0 | |||||||||
| SaleOfBusiness | 100747.0 | 9000.0 | ||||||||
| SaleOfInvestment | 512821.0 | |||||||||
| ShortTermDebtIssuance | 250000.0 | |||||||||
| ShortTermDebtPayments | -250000.0 | -707000.0 | -250000.0 | -250000.0 | ||||||
| StockBasedCompensation | 207258.0 | 324115.0 | 260842.0 | 940734.0 | 942692.0 |
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