BIO-key International Inc (DE:BJO)

BIO-key International (DE:BJO) Cash flow


BIO-key International Cash Flow

DE:BJO's free cash flow for Q3 2022 was $-2.05M. For the 2022 fiscal year, DE:BJO's free cash flow was decreased by $-4.03M and operating cash flow was $-2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -6.20M$ -8.98M$ -4.95M$ -1.85M$ -1.61M$ -2.47M
Investing Cash Flow
$ -530.66K$ -42.02K$ -2.23M$ -543.31K$ -82.46K$ -226.76K
Financing Cash Flow
$ 36.63K$ -218.60K$ 24.09M$ 2.15M$ 1.73M$ 1.92M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 21.22M$ 7.75M$ 16.99M$ 79.01K$ 323.94K$ 288.72K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 3.66K--$ 72.82K-$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 22.17M$ 0.00$ 1.88M$ 2.00M
Issuance Of Debt
-$ 0.00$ 3.96M$ 3.22M$ 0.00-
Repayment Of Debt
-$ -250.00K$ -4.95M$ -707.00K$ 0.00-
Free Cash Flow
$ -6.23M$ -9.02M$ -4.99M$ -1.88M$ -1.70M$ -2.69M
Domestic Sales
Foreign Sales
Currency in USD

BIO-key International Cash Flow

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