BKYI — BIO-key International Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.09m
- $5.47m
- $7.02m
- 27
- 65
- 13
- 27
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.87 | -14.6 | -9.67 | -5.07 | -11.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.97 | 9.64 | 5.9 | 1.09 | 5.61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.674 | 2.13 | -1.38 | -5.28 | -0.299 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -1.61 | -1.85 | -4.95 | -8.98 | -6.23 |
Capital Expenditures | -0.052 | -0.029 | -0.036 | -0.042 | -0.082 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.03 | -0.515 | -2.19 | 0 | -0.615 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.082 | -0.543 | -2.23 | -0.042 | -0.697 |
Financing Cash Flow Items | -0.144 | -0.361 | -2.69 | -0.005 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.73 | 2.15 | 24.1 | -0.219 | 1.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.035 | -0.245 | 16.9 | -9.24 | -5.12 |