US Stock MarketDetailed Quotes

BKYI BIO-key International

Watchlist
  • 1.8800
  • -0.0200-1.05%
Close May 28 16:00 ET
3.40MMarket Cap-95P/E (TTM)

BIO-key International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.83%-166.73K
80.50%-166.38K
-34.47%-1.93M
30.62%-6.23M
-1.62%-1.9M
-9.40%-2.04M
58.26%-853.07K
55.16%-1.43M
-81.38%-8.98M
-47.96%-1.87M
Net income from continuing operations
73.45%-637.82K
17.22%-1.42M
71.15%-288.32K
-135.10%-11.91M
-234.60%-6.79M
-134.70%-2.4M
-47.97%-1.72M
-17.38%-999.4K
47.64%-5.07M
-41.15%-2.03M
Operating gains losses
----
----
----
----
----
----
----
----
-89.98%50K
--0
Depreciation and amortization
-44.96%67.39K
152.93%28.19K
37.23%160.61K
6.21%546.01K
-0.28%295.39K
68.69%122.44K
-83.15%11.15K
47.90%117.04K
20.42%514.07K
-15.50%296.22K
Deferred tax
---7K
----
----
---20.43K
---20.43K
--0
----
----
--0
----
Other non cash items
-240.10%-87.8K
188.10%200.5K
-392.96%-104.46K
793.90%1.15M
794.18%982.36K
-28.93%62.67K
-17.06%69.6K
-63.65%35.66K
-97.07%128.68K
-40.00%-141.51K
Change In working capital
415.36%344.68K
65.64%913.41K
-144.72%-1.77M
94.34%-299.02K
93.78%-18.7K
90.82%-109.3K
149.09%551.45K
72.90%-722.48K
-282.67%-5.28M
-89.66%-300.39K
-Change in receivables
117.55%333.86K
-69.34%149.96K
-101.91%-1.83M
48.70%-339.38K
-119.95%-74.75K
177.68%153.47K
1,302.51%489.18K
-3.86%-907.28K
-254.25%-661.62K
808.69%374.61K
-Change in inventory
2,433.62%94.89K
-35.59%43.72K
141.45%6.55K
102.31%106.29K
119.06%58.3K
99.83%-4.07K
104.02%67.87K
94.13%-15.81K
-4,795.55%-4.61M
-546.79%-305.83K
-Change in prepaid assets
-155.97%-66.63K
-57.60%12.58K
101.78%2.22K
-221.01%-46.66K
-89.88%74.32K
-103.93%-26.03K
599.65%29.67K
91.13%-124.62K
82.62%-14.53K
29,140.09%734.51K
-Change in payables and accrued expense
156.85%104.91K
319.04%820.83K
-121.44%-47.38K
-19.31%406.76K
119.83%174.41K
-126.50%-184.55K
-67.07%195.88K
138.59%221.01K
173.61%504.12K
-2,394.29%-879.7K
-Change in other current assets
--0
--0
--0
----
----
149.55%2.48K
-0.36%2.48K
-0.63%2.51K
----
----
-Change in other current liabilities
20.63%-43.92K
-1,467.28%-43K
-28.11%-67.54K
29.46%-165.28K
0.45%-60.37K
6.17%-55.33K
105.45%3.15K
7.44%-52.72K
-14.68%-234.31K
-6.70%-60.64K
-Change in other working capital
-1,760.47%-78.42K
70.15%-70.68K
10.09%170.02K
1.25%-260.76K
-12.12%-183.14K
-91.71%4.72K
-13,844.58%-236.78K
199.00%154.44K
20.79%-264.06K
2.69%-163.35K
Cash from discontinued investing activities
Operating cash flow
91.83%-166.73K
80.50%-166.38K
-34.47%-1.93M
30.62%-6.23M
-1.62%-1.9M
-9.40%-2.04M
58.26%-853.07K
55.16%-1.43M
-81.38%-8.98M
-47.96%-1.87M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-1,557.67%-696.62K
-3,062.86%-130.97K
72.15%-6.18K
-502.97%-14.43K
-3,995.87%-545.04K
98.12%-42.02K
84.18%-4.14K
Capital expenditure reported
--0
--0
--0
-95.22%-82.04K
-1,130.96%-50.97K
63.13%-8.18K
-670.12%-18.43K
66.49%-4.46K
-18.15%-42.02K
85.95%-4.14K
Net business purchase and sale
--0
--0
--0
---623.58K
---80K
--0
--0
---543.58K
--0
--0
Net other investing changes
----
----
----
--9K
--0
--2K
--4K
--3K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-1,557.67%-696.62K
-3,062.86%-130.97K
72.15%-6.18K
-502.97%-14.43K
-3,995.87%-545.04K
98.12%-42.02K
84.18%-4.14K
Financing cash flow
Cash flow from continuing financing activities
-83.08K
-120.49%-8.02K
-34.29K
970.66%1.9M
4,989.04%1.86M
0
1,653.20%39.13K
0
-100.91%-218.6K
132.65%36.63K
Net issuance payments of debt
---57.64K
---21.95K
---34.29K
900.80%2M
--2M
--0
--0
--0
74.75%-250K
--0
Proceeds from stock option exercised by employees
--0
----
----
53.92%56.38K
--17.26K
--0
----
----
-99.35%36.63K
----
Net other financing activities
----
----
----
-2,867.48%-155.14K
----
----
----
----
99.81%-5.23K
--0
Cash from discontinued financing activities
Financing cash flow
---83.08K
-120.49%-8.02K
---34.29K
970.66%1.9M
4,989.04%1.86M
--0
1,653.20%39.13K
--0
-100.91%-218.6K
132.65%36.63K
Net cash flow
Beginning cash position
-88.44%565.51K
-87.55%722.34K
-66.01%2.64M
-54.37%7.75M
-71.07%2.77M
-57.38%4.89M
-57.12%5.8M
-54.37%7.75M
21,406.71%16.99M
-47.86%9.59M
Current changes in cash
87.80%-249.81K
78.95%-174.4K
0.82%-1.96M
45.64%-5.02M
90.89%-167.49K
-8.44%-2.05M
59.57%-828.38K
42.87%-1.98M
-154.62%-9.24M
-31.05%-1.84M
Effect of exchange rate changes
87.91%-8.62K
122.05%17.58K
88.44%49.91K
---96.11K
--28.4K
---71.29K
---79.7K
--26.49K
--0
--0
End cash Position
-88.93%307.09K
-88.44%565.51K
-87.55%722.34K
-66.01%2.64M
-66.01%2.64M
-71.07%2.77M
-57.38%4.89M
-57.12%5.8M
-54.37%7.75M
-54.37%7.75M
Free cash flow
91.86%-166.73K
80.91%-166.38K
-34.05%-1.93M
30.04%-6.31M
-4.12%-1.95M
-8.54%-2.05M
57.41%-871.5K
55.20%-1.44M
-80.93%-9.02M
-44.91%-1.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.83%-166.73K80.50%-166.38K-34.47%-1.93M30.62%-6.23M-1.62%-1.9M-9.40%-2.04M58.26%-853.07K55.16%-1.43M-81.38%-8.98M-47.96%-1.87M
Net income from continuing operations 73.45%-637.82K17.22%-1.42M71.15%-288.32K-135.10%-11.91M-234.60%-6.79M-134.70%-2.4M-47.97%-1.72M-17.38%-999.4K47.64%-5.07M-41.15%-2.03M
Operating gains losses ---------------------------------89.98%50K--0
Depreciation and amortization -44.96%67.39K152.93%28.19K37.23%160.61K6.21%546.01K-0.28%295.39K68.69%122.44K-83.15%11.15K47.90%117.04K20.42%514.07K-15.50%296.22K
Deferred tax ---7K-----------20.43K---20.43K--0----------0----
Other non cash items -240.10%-87.8K188.10%200.5K-392.96%-104.46K793.90%1.15M794.18%982.36K-28.93%62.67K-17.06%69.6K-63.65%35.66K-97.07%128.68K-40.00%-141.51K
Change In working capital 415.36%344.68K65.64%913.41K-144.72%-1.77M94.34%-299.02K93.78%-18.7K90.82%-109.3K149.09%551.45K72.90%-722.48K-282.67%-5.28M-89.66%-300.39K
-Change in receivables 117.55%333.86K-69.34%149.96K-101.91%-1.83M48.70%-339.38K-119.95%-74.75K177.68%153.47K1,302.51%489.18K-3.86%-907.28K-254.25%-661.62K808.69%374.61K
-Change in inventory 2,433.62%94.89K-35.59%43.72K141.45%6.55K102.31%106.29K119.06%58.3K99.83%-4.07K104.02%67.87K94.13%-15.81K-4,795.55%-4.61M-546.79%-305.83K
-Change in prepaid assets -155.97%-66.63K-57.60%12.58K101.78%2.22K-221.01%-46.66K-89.88%74.32K-103.93%-26.03K599.65%29.67K91.13%-124.62K82.62%-14.53K29,140.09%734.51K
-Change in payables and accrued expense 156.85%104.91K319.04%820.83K-121.44%-47.38K-19.31%406.76K119.83%174.41K-126.50%-184.55K-67.07%195.88K138.59%221.01K173.61%504.12K-2,394.29%-879.7K
-Change in other current assets --0--0--0--------149.55%2.48K-0.36%2.48K-0.63%2.51K--------
-Change in other current liabilities 20.63%-43.92K-1,467.28%-43K-28.11%-67.54K29.46%-165.28K0.45%-60.37K6.17%-55.33K105.45%3.15K7.44%-52.72K-14.68%-234.31K-6.70%-60.64K
-Change in other working capital -1,760.47%-78.42K70.15%-70.68K10.09%170.02K1.25%-260.76K-12.12%-183.14K-91.71%4.72K-13,844.58%-236.78K199.00%154.44K20.79%-264.06K2.69%-163.35K
Cash from discontinued investing activities
Operating cash flow 91.83%-166.73K80.50%-166.38K-34.47%-1.93M30.62%-6.23M-1.62%-1.9M-9.40%-2.04M58.26%-853.07K55.16%-1.43M-81.38%-8.98M-47.96%-1.87M
Investing cash flow
Cash flow from continuing investing activities 000-1,557.67%-696.62K-3,062.86%-130.97K72.15%-6.18K-502.97%-14.43K-3,995.87%-545.04K98.12%-42.02K84.18%-4.14K
Capital expenditure reported --0--0--0-95.22%-82.04K-1,130.96%-50.97K63.13%-8.18K-670.12%-18.43K66.49%-4.46K-18.15%-42.02K85.95%-4.14K
Net business purchase and sale --0--0--0---623.58K---80K--0--0---543.58K--0--0
Net other investing changes --------------9K--0--2K--4K--3K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0-1,557.67%-696.62K-3,062.86%-130.97K72.15%-6.18K-502.97%-14.43K-3,995.87%-545.04K98.12%-42.02K84.18%-4.14K
Financing cash flow
Cash flow from continuing financing activities -83.08K-120.49%-8.02K-34.29K970.66%1.9M4,989.04%1.86M01,653.20%39.13K0-100.91%-218.6K132.65%36.63K
Net issuance payments of debt ---57.64K---21.95K---34.29K900.80%2M--2M--0--0--074.75%-250K--0
Proceeds from stock option exercised by employees --0--------53.92%56.38K--17.26K--0---------99.35%36.63K----
Net other financing activities -------------2,867.48%-155.14K----------------99.81%-5.23K--0
Cash from discontinued financing activities
Financing cash flow ---83.08K-120.49%-8.02K---34.29K970.66%1.9M4,989.04%1.86M--01,653.20%39.13K--0-100.91%-218.6K132.65%36.63K
Net cash flow
Beginning cash position -88.44%565.51K-87.55%722.34K-66.01%2.64M-54.37%7.75M-71.07%2.77M-57.38%4.89M-57.12%5.8M-54.37%7.75M21,406.71%16.99M-47.86%9.59M
Current changes in cash 87.80%-249.81K78.95%-174.4K0.82%-1.96M45.64%-5.02M90.89%-167.49K-8.44%-2.05M59.57%-828.38K42.87%-1.98M-154.62%-9.24M-31.05%-1.84M
Effect of exchange rate changes 87.91%-8.62K122.05%17.58K88.44%49.91K---96.11K--28.4K---71.29K---79.7K--26.49K--0--0
End cash Position -88.93%307.09K-88.44%565.51K-87.55%722.34K-66.01%2.64M-66.01%2.64M-71.07%2.77M-57.38%4.89M-57.12%5.8M-54.37%7.75M-54.37%7.75M
Free cash flow 91.86%-166.73K80.91%-166.38K-34.05%-1.93M30.04%-6.31M-4.12%-1.95M-8.54%-2.05M57.41%-871.5K55.20%-1.44M-80.93%-9.02M-44.91%-1.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-0.92%