US Stock MarketDetailed Quotes

BKYI BIO-key International

Watchlist

1.2600
-0.0700-5.26%

Trading Sep 18 11:34 ET

2.50MMarket Cap-143P/E (TTM)

BIO-key International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

-1.87K

99.86%-1K

99.24%-1K

-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

-95.22%-82.04K

-1,130.96%-50.97K

63.13%-8.18K

Net business purchase and sale

----

--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

-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

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

-88.93%307.09K

-88.44%565.51K

-87.55%722.34K

-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

Accounting Standards

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

No Data

Heat List

Overall

No Data