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 | -4.03M | -4.53M | -4.30M | -5.29M | -6.39M |
| Total Depreciation and Amortization | 474.00K | 473.70K | 477.50K | 475.90K | 442.90K |
| Total Amortization of Deferred Charges | 311.50K | 307.70K | 299.90K | 174.20K | 170.60K |
| Total Other Non-Cash Items | 81.30K | -80.30K | -87.70K | 1.17M | 2.44M |
| Change in Net Operating Assets | -345.30K | -220.80K | 696.80K | -466.20K | 509.50K |
| Cash from Operations | -3.51M | -4.05M | -2.91M | -3.93M | -2.82M |
| Capital Expenditure | -17.30K | -15.80K | -13.10K | -24.10K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.30K | -15.80K | -13.10K | -24.10K | -2.90K |
| Total Debt Issued | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -906.80K | -905.80K | -912.60K | -2.31M | -2.34M |
| Issuance of Common Stock | 5.72M | 5.72M | 1.91M | 6.19M | 4.29M |
| Repurchase of Common Stock | -1.90K | -1.90K | -1.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.90K | -403.90K | -168.60K | -666.40K | -557.40K |
| Cash from Financing | 4.41M | 6.41M | 2.83M | 5.22M | 3.39M |
| Foreign Exchange rate Adjustments | 130.10K | 95.50K | 26.40K | 229.80K | 131.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 2.44M | -73.80K | 1.49M | 694.80K |