US Stock MarketDetailed Quotes

BKYI BIO-key International

Watchlist
  • 1.1700
  • -0.0600-4.88%
Close Nov 6 16:00 ET
  • 1.1400
  • -0.0300-2.56%
Post 17:15 ET
3.64MMarket Cap-132P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-753.83%-1.42M
115.40%297.08K
39.10%-3.79M
19.42%-1.53M
91.83%-166.73K
80.50%-166.38K
-34.47%-1.93M
30.62%-6.23M
-1.62%-1.9M
-9.40%-2.04M
Net income from continuing operations
36.45%-1.67M
69.78%-510.29K
28.45%-8.52M
9.08%-6.17M
181.67%1.96M
-52.59%-2.62M
-68.93%-1.69M
-135.10%-11.91M
-234.60%-6.79M
-134.70%-2.4M
Operating gains losses
----
----
--39K
----
----
----
----
----
----
----
Depreciation and amortization
6.18%100.16K
7.76%101.81K
8.08%590.14K
13.05%333.95K
-44.96%67.39K
746.26%94.32K
-19.27%94.48K
6.21%546.01K
-0.28%295.39K
68.69%122.44K
Deferred tax
----
----
-555.84%-134.01K
-457.96%-114.01K
---7K
----
----
---20.43K
---20.43K
--0
Other non cash items
-38.43%55.29K
-49.50%52.35K
-77.28%171.29K
-117.34%-101.66K
26.83%79.49K
29.03%89.8K
190.71%103.66K
486.01%754.08K
514.20%586.16K
-28.93%62.67K
Change In working capital
-84.44%142.12K
157.19%496.41K
18.38%-244.07K
1,522.05%265.85K
-408.07%-555.32K
65.64%913.41K
-20.14%-868.01K
94.34%-299.02K
93.78%-18.7K
90.82%-109.3K
-Change in receivables
-181.48%-122.18K
152.67%490.82K
-41.01%-478.56K
1,263.24%869.5K
-468.91%-566.14K
-69.34%149.96K
-2.71%-931.88K
48.70%-339.38K
-119.95%-74.75K
177.68%153.47K
-Change in inventory
-83.96%7.01K
-15.40%5.55K
278.33%402.13K
340.79%256.97K
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
-Change in prepaid assets
209.21%38.9K
-2,962.24%-63.51K
53.99%-21.47K
-59.14%30.37K
-155.97%-66.63K
-57.60%12.58K
101.78%2.22K
-221.01%-46.66K
-89.88%74.32K
-103.93%-26.03K
-Change in payables and accrued expense
-58.88%337.49K
-364.93%-220.27K
-48.00%211.52K
-482.33%-666.84K
156.85%104.91K
319.04%820.83K
-121.44%-47.38K
-19.31%406.76K
119.83%174.41K
-126.50%-184.55K
-Change in other current assets
----
----
----
----
----
----
----
----
----
149.55%2.48K
-Change in other current liabilities
13.43%-37.22K
79.22%-14.03K
-1.88%-168.38K
76.95%-13.92K
20.63%-43.92K
-1,467.28%-43K
-28.11%-67.54K
29.46%-165.28K
0.45%-60.37K
6.17%-55.33K
-Change in other working capital
-15.84%-81.87K
75.20%297.86K
27.40%-189.32K
-14.79%-210.23K
-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
Cash from discontinued investing activities
Operating cash flow
-753.83%-1.42M
115.40%297.08K
39.10%-3.79M
19.42%-1.53M
91.83%-166.73K
80.50%-166.38K
-34.47%-1.93M
30.62%-6.23M
-1.62%-1.9M
-9.40%-2.04M
Investing cash flow
Cash flow from continuing investing activities
0
-1.87K
99.86%-1K
99.24%-1K
0
0
0
-1,557.67%-696.62K
-3,062.86%-130.97K
72.15%-6.18K
Capital expenditure reported
--0
---1.87K
98.78%-1K
98.04%-1K
--0
--0
--0
-95.22%-82.04K
-1,130.96%-50.97K
63.13%-8.18K
Net business purchase and sale
----
----
--0
--0
----
----
----
---623.58K
---80K
--0
Net other investing changes
----
----
----
----
----
----
----
--9K
--0
--2K
Cash from discontinued investing activities
Investing cash flow
--0
---1.87K
99.86%-1K
99.24%-1K
--0
--0
--0
-1,557.67%-696.62K
-3,062.86%-130.97K
72.15%-6.18K
Financing cash flow
Cash flow from continuing financing activities
24,623.56%1.97M
-57.17%-53.89K
-24.68%1.43M
-16.38%1.56M
-83.08K
-120.49%-8.02K
-34.29K
970.66%1.9M
4,989.04%1.86M
0
Net issuance payments of debt
9,048.43%1.96M
-21.97%-41.82K
-215.85%-2.32M
-210.16%-2.21M
---57.64K
---21.95K
---34.29K
900.80%2M
--2M
--0
Net common stock issuance
----
----
--3.73M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-86.08%1.94K
--1.4K
-68.43%17.8K
-77.61%3.86K
--0
--13.93K
--0
53.92%56.38K
--17.26K
--0
Net other financing activities
--0
---13.47K
----
----
----
----
----
-2,867.48%-155.14K
----
----
Cash from discontinued financing activities
Financing cash flow
24,623.56%1.97M
-57.17%-53.89K
-24.68%1.43M
-16.38%1.56M
---83.08K
-120.49%-8.02K
---34.29K
970.66%1.9M
4,989.04%1.86M
--0
Net cash flow
Beginning cash position
-4.41%690.45K
-80.60%511.4K
-66.01%2.64M
-88.93%307.09K
-88.44%565.51K
-87.55%722.34K
-66.01%2.64M
-54.37%7.75M
-71.07%2.77M
-57.38%4.89M
Current changes in cash
412.89%545.68K
112.29%241.32K
52.99%-2.36M
115.70%26.29K
87.80%-249.81K
78.95%-174.4K
0.82%-1.96M
45.64%-5.02M
90.89%-167.49K
-8.44%-2.05M
Effect of exchange rate changes
37.79%24.22K
-224.77%-62.28K
346.48%236.89K
526.95%178.02K
87.91%-8.62K
122.05%17.58K
88.44%49.91K
---96.11K
--28.4K
---71.29K
End cash Position
122.87%1.26M
-4.41%690.45K
-80.60%511.4K
-80.60%511.4K
-88.93%307.09K
-88.44%565.51K
-87.55%722.34K
-66.01%2.64M
-66.01%2.64M
-71.07%2.77M
Free cash flow
-753.83%-1.42M
115.31%295.22K
39.88%-3.79M
21.47%-1.53M
91.86%-166.73K
80.91%-166.38K
-34.05%-1.93M
30.04%-6.31M
-4.12%-1.95M
-8.54%-2.05M
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
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -753.83%-1.42M 115.40%297.08K 39.10%-3.79M 19.42%-1.53M 91.83%-166.73K 80.50%-166.38K -34.47%-1.93M 30.62%-6.23M -1.62%-1.9M -9.40%-2.04M
Net income from continuing operations 36.45%-1.67M 69.78%-510.29K 28.45%-8.52M 9.08%-6.17M 181.67%1.96M -52.59%-2.62M -68.93%-1.69M -135.10%-11.91M -234.60%-6.79M -134.70%-2.4M
Operating gains losses ---- ---- --39K ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization 6.18%100.16K 7.76%101.81K 8.08%590.14K 13.05%333.95K -44.96%67.39K 746.26%94.32K -19.27%94.48K 6.21%546.01K -0.28%295.39K 68.69%122.44K
Deferred tax ---- ---- -555.84%-134.01K -457.96%-114.01K ---7K ---- ---- ---20.43K ---20.43K --0
Other non cash items -38.43%55.29K -49.50%52.35K -77.28%171.29K -117.34%-101.66K 26.83%79.49K 29.03%89.8K 190.71%103.66K 486.01%754.08K 514.20%586.16K -28.93%62.67K
Change In working capital -84.44%142.12K 157.19%496.41K 18.38%-244.07K 1,522.05%265.85K -408.07%-555.32K 65.64%913.41K -20.14%-868.01K 94.34%-299.02K 93.78%-18.7K 90.82%-109.3K
-Change in receivables -181.48%-122.18K 152.67%490.82K -41.01%-478.56K 1,263.24%869.5K -468.91%-566.14K -69.34%149.96K -2.71%-931.88K 48.70%-339.38K -119.95%-74.75K 177.68%153.47K
-Change in inventory -83.96%7.01K -15.40%5.55K 278.33%402.13K 340.79%256.97K 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
-Change in prepaid assets 209.21%38.9K -2,962.24%-63.51K 53.99%-21.47K -59.14%30.37K -155.97%-66.63K -57.60%12.58K 101.78%2.22K -221.01%-46.66K -89.88%74.32K -103.93%-26.03K
-Change in payables and accrued expense -58.88%337.49K -364.93%-220.27K -48.00%211.52K -482.33%-666.84K 156.85%104.91K 319.04%820.83K -121.44%-47.38K -19.31%406.76K 119.83%174.41K -126.50%-184.55K
-Change in other current assets ---- ---- ---- ---- ---- ---- ---- ---- ---- 149.55%2.48K
-Change in other current liabilities 13.43%-37.22K 79.22%-14.03K -1.88%-168.38K 76.95%-13.92K 20.63%-43.92K -1,467.28%-43K -28.11%-67.54K 29.46%-165.28K 0.45%-60.37K 6.17%-55.33K
-Change in other working capital -15.84%-81.87K 75.20%297.86K 27.40%-189.32K -14.79%-210.23K -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
Cash from discontinued investing activities
Operating cash flow -753.83%-1.42M 115.40%297.08K 39.10%-3.79M 19.42%-1.53M 91.83%-166.73K 80.50%-166.38K -34.47%-1.93M 30.62%-6.23M -1.62%-1.9M -9.40%-2.04M
Investing cash flow
Cash flow from continuing investing activities 0 -1.87K 99.86%-1K 99.24%-1K 0 0 0 -1,557.67%-696.62K -3,062.86%-130.97K 72.15%-6.18K
Capital expenditure reported --0 ---1.87K 98.78%-1K 98.04%-1K --0 --0 --0 -95.22%-82.04K -1,130.96%-50.97K 63.13%-8.18K
Net business purchase and sale ---- ---- --0 --0 ---- ---- ---- ---623.58K ---80K --0
Net other investing changes ---- ---- ---- ---- ---- ---- ---- --9K --0 --2K
Cash from discontinued investing activities
Investing cash flow --0 ---1.87K 99.86%-1K 99.24%-1K --0 --0 --0 -1,557.67%-696.62K -3,062.86%-130.97K 72.15%-6.18K
Financing cash flow
Cash flow from continuing financing activities 24,623.56%1.97M -57.17%-53.89K -24.68%1.43M -16.38%1.56M -83.08K -120.49%-8.02K -34.29K 970.66%1.9M 4,989.04%1.86M 0
Net issuance payments of debt 9,048.43%1.96M -21.97%-41.82K -215.85%-2.32M -210.16%-2.21M ---57.64K ---21.95K ---34.29K 900.80%2M --2M --0
Net common stock issuance ---- ---- --3.73M ---- ---- ---- ---- --0 ---- ----
Proceeds from stock option exercised by employees -86.08%1.94K --1.4K -68.43%17.8K -77.61%3.86K --0 --13.93K --0 53.92%56.38K --17.26K --0
Net other financing activities --0 ---13.47K ---- ---- ---- ---- ---- -2,867.48%-155.14K ---- ----
Cash from discontinued financing activities
Financing cash flow 24,623.56%1.97M -57.17%-53.89K -24.68%1.43M -16.38%1.56M ---83.08K -120.49%-8.02K ---34.29K 970.66%1.9M 4,989.04%1.86M --0
Net cash flow
Beginning cash position -4.41%690.45K -80.60%511.4K -66.01%2.64M -88.93%307.09K -88.44%565.51K -87.55%722.34K -66.01%2.64M -54.37%7.75M -71.07%2.77M -57.38%4.89M
Current changes in cash 412.89%545.68K 112.29%241.32K 52.99%-2.36M 115.70%26.29K 87.80%-249.81K 78.95%-174.4K 0.82%-1.96M 45.64%-5.02M 90.89%-167.49K -8.44%-2.05M
Effect of exchange rate changes 37.79%24.22K -224.77%-62.28K 346.48%236.89K 526.95%178.02K 87.91%-8.62K 122.05%17.58K 88.44%49.91K ---96.11K --28.4K ---71.29K
End cash Position 122.87%1.26M -4.41%690.45K -80.60%511.4K -80.60%511.4K -88.93%307.09K -88.44%565.51K -87.55%722.34K -66.01%2.64M -66.01%2.64M -71.07%2.77M
Free cash flow -753.83%-1.42M 115.31%295.22K 39.88%-3.79M 21.47%-1.53M 91.86%-166.73K 80.91%-166.38K -34.05%-1.93M 30.04%-6.31M -4.12%-1.95M -8.54%-2.05M
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 -- --

Analysis

Analyst Rating

No Data

Price Target

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