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BIO-key International Inc (BKYI)
NASDAQ:BKYI
Holding BKYI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14M | $ 2.18M | $ 925.10K | $ 1.82M | $ 1.93M |
| Gross Profit | $ 879.01K | $ 1.88M | $ -3.50M | $ 1.34M | $ 322.82K |
| EBIT | $ -1.67M | $ -508.93K | $ -6.39M | $ -592.36K | $ -2.48M |
| EBITDA | $ -1.55M | $ -393.43K | $ -6.20M | $ -490.82K | $ -2.34M |
| Net Income Common Stockholders | $ -1.67M | $ -510.29K | $ -6.26M | $ -805.11K | $ -2.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 690.45K | $ 511.40K | $ 307.09K | $ 565.51K |
| Total Assets | $ 4.80M | $ 4.17M | $ 4.52M | $ 9.75M | $ 10.58M |
| Total Debt | $ 124.23K | $ 309.49K | $ 365.35K | $ 2.74M | $ 2.98M |
| Net Debt | $ -1.14M | $ -380.96K | $ -146.05K | $ 2.43M | $ 2.41M |
| Total Liabilities | $ 5.86M | $ 3.63M | $ 3.45M | $ 6.43M | $ 6.74M |
| Stockholders Equity | $ -1.06M | $ 535.73K | $ 1.06M | $ 3.31M | $ 3.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42M | $ 297.08K | $ -1.53M | $ -166.73K | $ -166.38K |
| Operating Cash Flow | $ -1.42M | $ 297.08K | $ -1.53M | $ -166.73K | $ -166.38K |
| Investing Cash Flow | - | $ -1.87K | $ -1.00K | - | - |
| Financing Cash Flow | $ 1.97M | $ -53.89K | $ 1.56M | $ -83.08K | $ -8.02K |