BIO-key International Inc (BKYI)
NASDAQ:BKYI
US Market
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BIO-key International (BKYI) Cash flow

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BIO-key International Cash Flow

BKYI's free cash flow for Q2 2024 was $-1.42M. For the 2024 fiscal year, BKYI's free cash flow was decreased by $2.52M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.82M$ -3.79M$ -6.23M$ -8.98M$ -4.95M$ -1.85M
Investing Cash Flow
$ -2.87K$ -1.00K$ -696.62K$ -42.02K$ -2.23M$ -543.31K
Financing Cash Flow
$ 3.39M$ 1.43M$ 1.90M$ -218.60K$ 24.09M$ 2.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.77M$ 511.40K$ 2.64M$ 7.75M$ 16.99M$ 402.96K
Income Tax Paid Supplemental Data
--$ 25.68K---
Interest Paid Supplemental Data
$ 108.52K$ 218.27K$ 10.46K$ 18.00K$ 109.43K$ 72.82K
Issuance Of Capital Stock
$ 4.30M$ 4.30M--$ 22.17M-
Issuance Of Debt
$ -353.94K$ -2.32M$ 1.85M$ -250.00K$ -989.99K$ 2.51M
Repayment Of Debt
$ -2.21M$ -2.20M$ -155.14K$ -250.00K$ -4.95M$ -707.00K
Free Cash Flow
$ -2.82M$ -3.79M$ -6.31M$ -9.02M$ -4.99M$ -1.88M
Domestic Sales
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Foreign Sales
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Currency in USD

BIO-key International Cash Flow

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