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 | -5.29M | -6.39M | -7.34M | -8.52M | -12.94M |
| Total Depreciation and Amortization | 636.40K | 603.40K | 597.50K | 590.20K | 502.80K |
| Total Amortization of Deferred Charges | 174.20K | 170.60K | 172.40K | 171.20K | 1.35M |
| Total Other Non-Cash Items | 1.17M | 2.44M | 3.89M | 4.21M | 6.55M |
| Change in Net Operating Assets | -626.60K | 349.10K | 1.12M | -244.00K | 371.40K |
| Cash from Operations | -3.93M | -2.82M | -1.57M | -3.79M | -4.16M |
| Capital Expenditure | -24.10K | -2.90K | -2.90K | -1.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -80.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -24.10K | -2.90K | -2.90K | -1.00K | -131.00K |
| Total Debt Issued | 2.00M | 2.00M | -- | -- | 2.00M |
| Total Debt Repaid | -2.31M | -2.34M | -2.33M | -2.32M | -269.00K |
| Issuance of Common Stock | 6.19M | 4.29M | 4.30M | 4.30M | 13.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -666.40K | -557.40K | -557.40K | -543.90K | 31.00K |
| Cash from Financing | 5.22M | 3.39M | 1.41M | 1.43M | 1.74M |
| Foreign Exchange rate Adjustments | 229.80K | 131.30K | 124.70K | 236.90K | 87.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 694.80K | -31.90K | -2.12M | -2.47M |