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BIO-key International Inc (BKYI)
NASDAQ:BKYI
RESEARCH TOOLSreports
Holding BKYI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.14M | $ 1.14M | $ 2.18M | $ 925.10K | $ 1.82M |
| Gross Profit | $ 1.68M | $ 879.01K | $ 1.88M | $ -3.50M | $ 1.34M |
| EBIT | $ -738.96K | $ -1.67M | $ -508.93K | $ -6.39M | $ -592.36K |
| EBITDA | $ -661.06K | $ -1.55M | $ -393.43K | $ -6.20M | $ -490.82K |
| Net Income Common Stockholders | $ -738.96K | $ -1.67M | $ -510.29K | $ -6.26M | $ -805.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 1.26M | $ 690.45K | $ 511.40K | $ 307.09K |
| Total Assets | $ 6.40M | $ 4.80M | $ 4.17M | $ 4.52M | $ 9.75M |
| Total Debt | $ 157.54K | $ 124.23K | $ 309.49K | $ 365.35K | $ 2.74M |
| Net Debt | $ -1.64M | $ -1.14M | $ -380.96K | $ -146.05K | $ 2.43M |
| Total Liabilities | $ 6.27M | $ 5.86M | $ 3.63M | $ 3.45M | $ 6.43M |
| Stockholders Equity | $ 133.04K | $ -1.06M | $ 535.73K | $ 1.06M | $ 3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ -1.42M | $ 297.08K | $ -1.53M | $ -166.73K |
| Operating Cash Flow | $ -1.28M | $ -1.42M | $ 297.08K | $ -1.53M | $ -166.73K |
| Investing Cash Flow | $ -21.18K | - | $ -1.87K | $ -1.00K | - |
| Financing Cash Flow | $ 1.75M | $ 1.97M | $ -53.89K | $ 1.56M | $ -83.08K |