BIO-key International, Inc.
BKYI
$0.7944
$0.04546.06%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.79% | 36.44% | 69.77% | 65.05% | 23.50% |
| Total Depreciation and Amortization | 48.96% | 6.26% | 7.72% | 35.44% | -44.93% |
| Total Amortization of Deferred Charges | 7.95% | -4.17% | 3.20% | -96.30% | 104.98% |
| Total Other Non-Cash Items | -104.56% | -102.66% | -65.59% | -68.11% | 271.96% |
| Change in Net Operating Assets | -283.06% | -84.44% | 157.19% | -3,290.91% | 415.37% |
| Cash from Operations | -665.45% | -753.73% | 115.40% | 19.42% | 91.83% |
| Capital Expenditure | -- | -- | -- | 98.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 99.24% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.81% | -61.82% | -21.87% | -1,321.92% | -- |
| Issuance of Common Stock | -- | -86.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -429.13% | -- | -- | -1,019.33% | -- |
| Cash from Financing | 2,203.49% | 24,678.75% | -57.14% | -16.38% | -- |
| Foreign Exchange rate Adjustments | 1,145.35% | 37.50% | -224.85% | 526.76% | 87.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.29% | 463.46% | 109.36% | 246.87% | 87.80% |