BIO-key Cash Flow Statement 2009-2024 | BKYI

Fifteen years of historical annual cash flow statements for BIO-key (BKYI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-8.52$-11.91$-5.07$-9.67$-14.59$-6.87$-4.28$-4.19$-1.86$-1.88$-2.58$0.00$-1.90$-0.31$4.69
$0.60$0.50$0.41$4.59$2.10$1.74$1.58$0.08$0.15$0.05$0.16$0.04$0.35$0.69$0.06
$4.32$5.48$0.96$1.56$8.45$1.75$1.42$0.90$0.30$0.05$0.19$-0.33$0.54$-0.97$-4.93
$4.92$5.98$1.37$6.15$10.56$3.49$2.99$0.98$0.45$0.10$0.35$-0.29$0.89$-0.28$-4.87
$-0.43$-0.34$-0.67$-0.24$0.88$1.34$-1.00$-0.24$-2.76$-0.34$0.32$0.36$-0.62$0.50$-0.76
$0.40$0.11$-4.61$0.10$0.57$-0.05$-0.48$-0.30$-0.34$0.00$-0.01$0.00$0.00$0.01$0.00
$0.06$0.24$0.18$-0.60$0.44$-0.02$0.03$-0.69$0.81$-0.19$-0.48$0.24$0.51$-0.16$0.09
$-0.38$-0.47$-0.50$-0.61$0.15$0.63$-0.08$0.15$-11.87$-0.34$-0.03$-0.18$0.37$0.01$-0.54
$-0.19$-0.30$-5.28$-1.43$2.18$1.77$-1.18$-1.24$-14.15$-0.72$-0.45$0.35$0.48$0.27$-1.48
$-3.79$-6.23$-8.98$-4.95$-1.85$-1.61$-2.47$-4.45$-15.56$-2.50$-2.68$0.07$-0.52$-0.31$-1.65
$0.00$-0.08$-0.04$-0.04$-0.03$-0.05$-0.17$-0.05$0.00$-0.02$-0.13$0$-0.06$-0.01$-0.04
$0$0$0$0$0.00$-0.03$-0.06$0$0$0$0$0$0$0$0
$0$-0.62$0$-1.90$0$0$0$0$0$0$0$0$0$0$7.00
$0$0$0$-0.51$-0.51$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.51$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.51$0$0$0$0$0$0$0$0$0$0
$0$0.01$0$-0.30$0$0$0$0$0$0$0$0$3.35$0.54$-0.02
$0.00$-0.70$-0.04$-2.23$-0.54$-0.08$-0.23$-0.05$0.00$-0.02$-0.13$0.00$3.29$0.53$6.94
$-0.12$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.20$2.00$-0.25$-0.99$2.51$0$0$0$0$0$-0.32$-0.03$-3.61$0$-2.16
$-2.32$2.00$-0.25$-0.99$2.51$0$0$0$0$0$-0.32$-0.03$-3.61$0$-2.16
$4.31$0.06$0.04$25.08$-0.36$1.88$2.00$1.86$0$1.45$5.65$0$0$0$0
$4.31$0.06$0.04$25.08$-0.36$1.88$2.00$1.86$19.50$1.45$5.65$0$0$0$-4.00
$0$0$0$0$0$0$0$-0.54$0$0$0$0$-0.13$0$-0.04
$-0.56$-0.16$-0.01$0$0$-0.14$-0.08$-0.08$-0.46$-0.10$-0.58$0$0$0$0
$1.43$1.90$-0.22$24.09$2.15$1.73$1.92$1.24$19.04$1.34$4.75$-0.03$-3.74$0.00$-6.21
$-2.12$-5.12$-9.24$16.91$-0.24$0.04$-0.77$-3.26$3.48$-1.18$1.94$0.04$-0.97$0.22$-0.92
$0.27$0.39$0.31$0.79$0.95$0.98$0.97$0.43$0.34$0.21$0.08$0.05$0.06$0.05$0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0