BIO-key International, Inc.
BKYI
$0.78
$0.0314.14%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -739.00K | -1.67M | -510.30K | -2.37M | -1.84M |
| Total Depreciation and Amortization | 100.40K | 100.20K | 101.80K | 334.00K | 67.40K |
| Total Amortization of Deferred Charges | 48.90K | 41.40K | 38.70K | 45.20K | 45.30K |
| Total Other Non-Cash Items | -55.30K | -37.40K | 170.50K | 1.10M | 1.21M |
| Change in Net Operating Assets | -631.00K | 142.10K | 496.40K | -634.10K | 344.70K |
| Cash from Operations | -1.28M | -1.42M | 297.10K | -1.53M | -166.70K |
| Capital Expenditure | -21.20K | 0.00 | -1.90K | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.20K | 0.00 | -1.90K | -1.00K | -- |
| Total Debt Issued | 0.00 | 2.00M | -- | -- | -- |
| Total Debt Repaid | -24.30K | -35.60K | -41.80K | -2.21M | -57.60K |
| Issuance of Common Stock | 1.91M | 1.90K | 1.40K | 4.28M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.40K | 0.00 | -13.50K | -518.50K | -25.40K |
| Cash from Financing | 1.75M | 1.97M | -53.90K | 1.56M | -83.10K |
| Foreign Exchange rate Adjustments | 89.90K | 24.20K | -62.30K | 178.00K | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.80K | 569.90K | 179.00K | 204.30K | -258.40K |