BIO-key International, Inc.
BKYI
$0.79
$0.0212.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -5.29M | -6.39M | -7.34M | -8.52M |
| Total Depreciation and Amortization | 477.50K | 475.90K | 442.90K | 437.00K | 429.70K |
| Total Amortization of Deferred Charges | 299.90K | 174.20K | 170.60K | 172.40K | 171.20K |
| Total Other Non-Cash Items | -87.70K | 1.17M | 2.44M | 3.89M | 4.21M |
| Change in Net Operating Assets | 696.80K | -466.20K | 509.50K | 1.28M | -83.60K |
| Cash from Operations | -2.91M | -3.93M | -2.82M | -1.57M | -3.79M |
| Capital Expenditure | -13.10K | -24.10K | -2.90K | -2.90K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.10K | -24.10K | -2.90K | -2.90K | -1.00K |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | -- | -- |
| Total Debt Repaid | -912.60K | -2.31M | -2.34M | -2.33M | -2.32M |
| Issuance of Common Stock | 1.91M | 6.19M | 4.29M | 4.30M | 4.30M |
| Repurchase of Common Stock | -1.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.60K | -666.40K | -557.40K | -557.40K | -543.90K |
| Cash from Financing | 2.83M | 5.22M | 3.39M | 1.41M | 1.43M |
| Foreign Exchange rate Adjustments | 26.40K | 229.80K | 131.30K | 124.70K | 236.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.80K | 1.49M | 694.80K | -31.90K | -2.12M |