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Bio-Key International (BKYI)
NASDAQ:BKYI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.93M | $ 7.75M | $ 7.02M | $ 5.11M | $ 2.84M |
| Gross Profit | $ 5.64M | $ 1.43M | $ 4.58M | $ 3.44M | $ 2.04M |
| Operating Income | $ -4.01M | $ -8.83M | $ -9.92M | $ -4.94M | $ -5.20M |
| EBITDA | $ -3.55M | $ -7.85M | $ -11.37M | $ -4.53M | $ -4.90M |
| Net Income | $ -4.30M | $ -8.52M | $ -11.91M | $ -5.07M | $ -9.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 437.60K | $ 511.40K | $ 2.64M | $ 7.75M | $ 17.51M |
| Total Assets | $ 8.62M | $ 4.52M | $ 11.34M | $ 17.77M | $ 22.52M |
| Total Debt | $ 1.78M | $ 365.35K | $ 3.24M | $ 264.16K | $ 730.47K |
| Net Debt | $ 1.34M | $ -146.05K | $ 604.94K | $ -7.49M | $ -16.26M |
| Total Liabilities | $ 4.84M | $ 3.45M | $ 6.04M | $ 2.15M | $ 2.19M |
| Stockholders' Equity | $ 3.77M | $ 1.06M | $ 5.30M | $ 15.62M | $ 20.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.93M | $ -3.79M | $ -6.31M | $ -9.02M | $ -4.99M |
| Operating Cash Flow | $ -2.91M | $ -3.79M | $ -6.23M | $ -8.98M | $ -4.95M |
| Investing Cash Flow | $ -13.05K | $ -1.00K | $ -696.62K | $ -42.02K | $ -2.23M |
| Financing Cash Flow | $ 2.83M | $ 1.43M | $ 1.90M | $ -218.60K | $ 24.09M |