Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bio Key International (BKYI) Beginning Cash Balance (2020)

Bio Key International (BKYI) has disclosed Beginning Cash Balance for 2 consecutive years, with $66466.0 as the latest value for Q3 2020.

Quarterly Beginning Cash Balance changed N/A to $66466.0 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $66466.0 through Dec 2021, down 64.78% year-over-year, with the annual reading at $188737.0 for FY2020, N/A changed from the prior year.
Beginning Cash Balance hit $66466.0 in Q3 2020 for Bio Key International, down from $122271.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $122271.0 in Q1 2020 to a low of $66466.0 in Q3 2020.