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 Beginning Cash Balance Beginning Cash Balance 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 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) Long-Term Debt Repayments (2020 - 2023)

Bio Key International (BKYI) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$21952.0 as the latest value for Q2 2023.

Quarterly Long-Term Debt Repayments changed N/A to -$21952.0 in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$56241.0 through Jun 2023, changed N/A year-over-year, with the annual reading at $762611.0 for FY2024, N/A changed from the prior year.
Long-Term Debt Repayments hit -$21952.0 in Q2 2023 for Bio Key International, up from -$34289.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 million in Q3 2020 to a low of -$34289.0 in Q1 2023.
Historically, Long-Term Debt Repayments has averaged $425001.8 across 3 years, with a median of $120000.0 in 2020.