Latest BKYI reports update at 2023-11-20: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

BIO-key International BKYI

$ 1.64 -0.04%

BIO-key International Cash Flow 2011-2024 | BKYI

Annual Cash Flow BIO-key International

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-6.23 M	-8.98 M	-4.95 M	-1.85 M	-1.61 M	-2.47 M	-4.45 M	-15.6 M	-2.5 M	-2.68 M	65.6 K	-523 K
Depreciation & Amortization	43.8 K	54.6 K	85.8 K	81.9 K	84.6 K	52.7 K	49 K	43 K	40.2 K	28.6 K	28.6 K	31.5 K
Accounts Payables	1.11 M	428 K	244 K	919 K	481 K	499 K	467 K	1.16 M	347 K	541 K	931 K	687 K
Accounts Receivables	1.52 M	971 K	548 K	126 K	1.57 M	3.64 M	3.13 M	3.39 M	625 K	284 K	605 K	587 K
Total Inventories	4.43 M	4.94 M	331 K	429 K	999 K	947 K	465 K	169 K	11.8 K	9.38 K	4.19 K	8.24 K

All numbers in USD currency

Quarterly Cash Flow BIO-key International

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.93 M	-	-4.33 M	-2.29 M	-1.43 M	-	-7.11 M	-5.24 M	-3.2 M	-	-3.69 M	-1.97 M	-1.02 M	-	-1.88 M	-256 K	160 K	-	-918 K	99 K	1.04 M	-	-1.8 M	-852 K	117 K	-	-3.52 M	-1.9 M	-662 K	-	-	-506 K	-519 K	-	-1.7 M	-1.35 M	-1.28 M	-	-1.76 M	-946 K	-607 K	-	64.1 K	10.6 K	168 K	-	-373 K	-532 K	-130 K
Depreciation & Amortization	-	-	13.2 K	-	33.8 K	21.8 K	11.2 K	-	48.2 K	37.2 K	25.1 K	-	59.1 K	39.9 K	19.9 K	-	59.7 K	39.9 K	19.3 K	-	69.1 K	44.6 K	21 K	-	33.5 K	15.5 K	7.82 K	-	37.8 K	24.6 K	11.5 K	-	32 K	21.3 K	10.6 K	-	29.9 K	20 K	10.3 K	-	18.4 K	11.6 K	5.74 K	-	23 K	15.9 K	7.97 K	-	23 K	14.8 K	6.61 K
Accounts Payables	1.66 M	1.86 M	1.21 M	1.11 M	1.07 M	1.28 M	1.01 M	428 K	1.44 M	865 K	309 K	244 K	244 K	244 K	244 K	845 K	845 K	845 K	845 K	481 K	481 K	481 K	481 K	499 K	499 K	499 K	499 K	467 K	467 K	467 K	467 K	1.16 M	1.16 M	1.16 M	1.16 M	347 K	347 K	347 K	347 K	541 K	541 K	541 K	541 K	931 K	931 K	931 K	931 K	687 K	687 K	687 K	687 K
Accounts Receivables	2.8 M	3.18 M	3.36 M	1.52 M	1.81 M	2.04 M	2.55 M	971 K	1.54 M	1.35 M	1.43 M	548 K	492 K	315 K	120 K	126 K	126 K	126 K	126 K	1.57 M	1.57 M	1.57 M	1.57 M	3.64 M	3.64 M	3.64 M	3.64 M	3.13 M	3.13 M	3.13 M	3.13 M	3.39 M	3.39 M	3.39 M	3.39 M	625 K	625 K	625 K	625 K	284 K	284 K	284 K	284 K	605 K	605 K	605 K	605 K	587 K	587 K	587 K	587 K
Total Inventories	4.29 M	4.38 M	4.43 M	4.43 M	4.89 M	4.89 M	4.96 M	4.94 M	4.63 M	2.29 M	600 K	331 K	331 K	331 K	331 K	429 K	429 K	429 K	429 K	999 K	999 K	999 K	999 K	947 K	947 K	947 K	947 K	465 K	465 K	465 K	465 K	169 K	349 K	349 K	349 K	11.8 K	11.8 K	11.8 K	11.8 K	9.38 K	9.38 K	9.38 K	9.38 K	4.19 K	4.19 K	4.19 K	4.19 K	8.24 K	8.24 K	8.24 K	8.24 K

All numbers in USD currency