BIO-key International, Inc.
BKYI
$0.746
$0.0060.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -736.50K | -1.38M | -739.00K | -1.67M |
| Total Depreciation and Amortization | 100.50K | 98.00K | 175.10K | 100.40K | 100.20K |
| Total Amortization of Deferred Charges | 45.20K | 46.50K | 170.90K | 48.90K | 41.40K |
| Total Other Non-Cash Items | 124.20K | 177.90K | -165.50K | -55.30K | -37.40K |
| Change in Net Operating Assets | 17.60K | -421.20K | 689.30K | -631.00K | 142.10K |
| Cash from Operations | -880.00K | -835.30K | -514.60K | -1.28M | -1.42M |
| Capital Expenditure | -1.50K | -4.60K | 10.00K | -21.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -4.60K | 10.00K | -21.20K | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -36.60K | -35.00K | -810.90K | -24.30K | -35.60K |
| Issuance of Common Stock | 900.00 | 3.81M | -- | 1.91M | 1.90K |
| Repurchase of Common Stock | -- | -- | -1.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -248.80K | -20.70K | -134.40K | 0.00 |
| Cash from Financing | -35.70K | 3.53M | -833.60K | 1.75M | 1.97M |
| Foreign Exchange rate Adjustments | 58.80K | 6.80K | -25.40K | 89.90K | 24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -858.40K | 2.70M | -1.36M | 540.80K | 569.90K |