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Bio Key International Inc  (BKYI)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Bio Key International Inc Cash flow Statement Quarterly

BKYI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -3.37 -14.59 -5.06 -3.23 -1.80
Depreciation & amortization 0.02 0.08 0.06 0.04 0.02
Amortization of Other Assets 1.10 1.04 0.61 0.08 0.00
Increase (Decrease) in Deferred Revenue 0.05 0.16 0.03 0.10 0.14
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - 0.56 - - -
Increase (Decrease) in Inventories 0.03 0.57 0.03 -0.01 0.02
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - 0.51
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 0.50 - - - -
Stock Issued During Period Value Issued For Directors Fees - - - - -
Increase Decrease In Software License Rights 0.03 0.02 0.01 -0.01 0.08
Amortization Of Software License Rights 0.28 1.98 1.32 0.66 1.12
Stock Based Fees To Directors And Consulants - - - - 0.03
Stock Based Fees To Directors And Consultants 0.02 0.03 0.02 0.02 -
Capitalized Contract Cost Amortization -0.03 -0.18 -0.10 -0.14 -
Change In Operating Lease Rightofuse Assets - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Operating Lease Rightofuse Asset Amortization Expense Reversal Of Expense - - - - -
Reserve For Investment Security - - - - -
Reserve For Note Receivable - - - - -
Allowance For Doubtful Accounts Receivable Write Offs - - - - -
Increase Decrease In Capitalized Contract Costs - - - - -
Goodwill Acquired During Period - - - - -
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed - - - - -
Noncash Or Part Noncash Acquisition Stock Issued Amount - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Accounts Receivable -0.01 0.83 0.81 0.80 0.81
Increase (Decrease) in Accounts Payable -0.23 0.44 0.02 0.53 0.12
Increase (Decrease) in Accrued Liabilities -0.06 0.14 -0.07 0.17 0.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.06 0.03 -0.05 -0.02 -0.04
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.00 7.86 0.73 0.61 0.05
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.02 -1.85 -1.88 -0.26 0.16
Capital Expenditures - -0.03 -0.03 -0.03 -0.03
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Held-to-maturity Securities - -0.51 -0.51 - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.54 -0.54 -0.03 -0.03
Short-term debt Net - - - - -
Other borrowing transactions -0.01 - - - -
Long-term debt - borrowings 0.28 3.22 3.22 0.67 -
Long-term debt - repayments -0.12 -0.71 -0.71 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.46 -0.36 -0.33 -0.02 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Employee Stock Purchase Plan - - - - -
Payments For Legal Fees - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.61 2.15 2.18 0.65 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.02 -1.88 -1.91 -0.29 0.14
Total Cash Flow 0.58 -0.24 -0.25 0.36 0.14
Cash & cash equiv. at beg. of the Year 0.08 0.32 0.32 0.32 0.32
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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