Bio Key International Cash Flow Statement (2009-2025) | BKYI

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.31M		0.01	0.17M	-0.44M	-0.01M	-0.01M	-0.07M	0.24M	-0.49M	-0.54M	-0.98M	0.36M	-0.61M	-0.23M	-0.25M	-0.32M	-0.55M	-0.78M	-1.01M	-0.09M	-1.12M	-0.28M	-0.55M	-0.94M	0.75M	-1.11M	-0.76M	-1.16M	-1.33M	-1.19M	-0.50M	-1.36M	-1.79M	-1.61M	0.48M	-2.19M	-1.66M	-1.64M	5.49M	140.00	-0.23M	-1.12M	-0.79M	-3.60M	-0.74M	-3.29M	-1.44M	-0.85M	-1.11M	-0.99M	-2.00M	-1.00M	-1.72M	-2.40M	-6.79M	-1.69M	-2.62M	-1.84M	-2.37M	-0.51M	-1.67M	-0.74M	-1.38M	-0.74M	-1.17M	-0.96M
Depreciation and Depletion	0.02M	0.02M	-0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Share-based Compensation	0.05M	0.01M	0.00M	0.15M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.00M	0.01M	0.03M	0.02M		0.09M	0.05M	0.04M	0.04M	0.16M	0.06M	0.04M	0.08M	0.17M	0.05M	0.06M	0.15M	0.16M	0.41M	0.23M	0.17M	0.55M	0.15M	0.20M	0.08M	0.53M
Deferred Taxes																																																								-0.02M			-0.01M	-0.11M				-0.02M
Cash from Discontinued Operations				-1.72M	0.44M	-0.01M	-0.01M	-0.07M
Gains from Investment Securities	6.14M		5.99M	16.78M	16.78M	15.37M	15.37M	10.26M				4.40M	1.12M			3.26M	2.30M		2.35M	2.70M	3.42M	3.42M	3.42M	4.10M	0.07M	0.07M	1.18M	0.36M		0.07M	0.28M	0.34M				1.23M				0.35M					0.04M	0.06M									0.14M
Asset Writedowns and Impairment															-0.30M	-0.27M																	0.50M																								0.50M	1.00M	1.00M	1.09M	0.10M	-0.10M	-0.10M	-0.11M	0.01M
Non-cash Items	6.14M		5.99M		16.78M	15.37M	15.37M	10.26M								2.23M				0.14M				0.02M		0.01M	0.17M	240.00				0.05M								1.23M
Cash from Operations	-0.35M	-0.74M	0.45M	-1.02M	-0.30M	-0.45M	0.17M	-0.08M	-0.13M	-0.40M	0.16M	-0.15M	0.17M	-0.16M	0.05M	0.00M	-0.61M	-0.34M	-0.82M	-0.92M	-1.28M	-0.07M	-0.35M	-0.81M	-0.52M	0.01M	-0.47M	-14.59M	-0.66M	-1.23M	-1.63M	-0.92M	0.12M	-0.97M	-0.95M	-0.66M	1.04M	-0.94M	-1.02M	-0.70M	0.16M	-0.42M	-1.62M	0.03M	-1.02M	-0.95M	-1.72M	-1.26M	-3.20M	-2.04M	-1.87M	-1.87M	-1.43M	-0.85M	-2.04M	-1.90M	-1.93M	-0.17M	-0.17M	-1.53M	0.30M	-1.42M	-1.28M	-0.51M	-0.84M	-0.88M	-1.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.19M	0.09M	-0.25M	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.26M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.03M	0.04M	0.22M	0.28M	0.22M	0.18M	1.02M	0.01M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.11M	0.08M	0.08M	0.08M	0.06M	0.14M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.06M
Amortization of Deferred Charges							0.21M	0.13M									0.00M	0.01M	0.01M	0.10M																	0.02M	0.04M	0.03M	0.03M	0.03M	0.03M	0.24M	0.11M	0.88M	0.10M	1.19M		0.02M	0.03M	0.03M	0.03M	0.04M	0.02M	0.02M	0.03M	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M
Amortization	7.61M	2.71M	1.00M	1.12M	0.98M				1.41M
Depreciation & Amortization (CF)	0.02M	0.02M	-0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Change in Working Capital
Change in Receivables	-0.59M	0.14M	0.34M	-0.64M	-0.55M	-0.53M	1.02M	0.56M	-1.06M	-0.32M	2.05M	-0.04M	-0.10M	-0.04M	-0.28M	0.06M	-0.16M	-0.31M	-0.04M	0.19M	1.06M	-0.96M	0.25M	-0.01M	-0.19M	1.66M	0.07M	1.22M	-1.17M	0.08M	0.14M	1.20M	-1.00M	0.29M	-0.29M	2.00M	-2.59M	0.17M	0.16M	0.92M	-0.83M	-0.05M	0.08M	-0.08M	0.02M	-0.05M	0.21M	0.06M	0.88M	-0.03M	0.19M	-0.37M	0.90M	-0.51M	-0.13M	0.07M	0.90M	-0.14M	-0.32M	-0.01M	-0.40M	0.10M	0.70M	-1.25M	0.09M	-0.00M	-0.15M
Change in Inventory							-775.00	0.00M	0.00M	0.00M	0.01M	-0.01M	-0.00M	-581.00	-902.00	-0.00M	165.00	0.00M	-845.00	0.00M	-429.00	0.01M	-0.01M	-200.00	0.19M	0.21M	-0.26M	0.20M	0.11M	0.02M	0.09M	0.08M	0.11M	-0.00M	0.31M	0.07M	-0.05M	0.03M	0.11M	-0.05M	-0.02M	0.03M	-0.04M	-0.54M	-0.03M	-0.01M	0.01M	-0.07M	0.27M	1.69M	2.34M	0.31M	0.02M	-0.07M	0.00M	-0.06M	-0.01M	-0.04M	-0.09M	-0.26M	-0.01M	-0.01M	0.02M	-0.29M	-0.02M	-0.04M	0.08M
Change in Account Payables							-0.20M	-0.07M	0.11M	0.21M	-0.09M	0.28M	-0.27M	0.24M	0.26M	0.02M	-0.28M	-0.22M	0.01M	0.01M	-0.22M	0.03M	0.11M	-0.11M	0.07M	0.45M	0.44M	-0.15M	-0.53M	0.07M	-0.15M	-0.08M	-0.31M	0.18M	0.17M	-0.01M	-0.25M	0.08M	0.04M	0.11M	0.12M	0.40M	-0.51M	0.42M	-0.23M	-0.07M	-0.23M	-0.07M	0.07M	0.56M	0.57M	-1.01M	0.18M	0.28M	-0.21M	-83.00	0.09M	0.64M	-0.24M	-0.43M	-0.12M	0.37M	-0.01M	-0.75M	-0.26M	0.33M	-0.23M
Change in Accured Expenses							-0.02M	0.02M	0.08M	0.03M	-743.00	0.11M	0.02M	-0.04M	0.07M	-0.14M	-0.21M	0.02M	0.01M	-0.07M	-0.00M	0.04M	0.10M	0.01M	-0.02M	-0.04M	-0.00M	0.06M	-0.18M	0.04M	-0.01M	-0.00M	0.04M	0.04M	0.01M	0.26M	-0.16M	-0.04M	0.10M	-0.04M	0.03M	0.14M	-0.24M	0.21M	-0.06M	-0.14M	-229.00	0.11M	0.03M	0.04M	0.12M	0.13M	0.05M	-0.08M	0.03M	0.17M	-0.14M	0.03M	0.44M	-0.05M	-0.10M	-0.04M	0.09M	0.01M	-0.24M	0.13M	0.04M
Change in Taxes																																																											-0.09M	-0.18M				0.01M
Other Working Capital Changes	0.11M	3.37M	0.20M	-923.00	0.10M	0.02M	0.01M	-0.06M	0.33M	-0.12M	0.08M	-0.05M	-0.07M	-0.02M	-0.07M	0.12M	-0.04M	-0.09M	-0.07M	0.25M	0.02M	-0.04M	-0.07M	0.26M	-0.13M	0.30M	-0.37M	0.06M	0.08M	-0.14M	-0.08M	0.39M	-0.14M	-0.07M	-0.11M	0.20M	-0.13M	-0.05M	-0.07M	-0.06M	0.14M	-0.04M	-0.05M	0.12M	0.06M	-0.15M	-0.06M	-0.10M	1.40M	0.01M	-0.66M	-0.98M	0.22M	-0.13M	0.03M	-0.29M	0.18M	-0.00M	-0.33M	-0.01M	0.46M	-0.04M	0.10M	0.01M	0.10M	-0.07M	-0.26M
Investing Activities
Capital Expenditures	-0.00M	-0.02M	-0.00M	0.07M	0.00M	0.00M	0.00M		0.05M		0.00M								0.01M	0.11M	0.00M	0.00M	0.00M	0.01M				0.00M	0.02M	0.03M	0.00M	-1.00	0.01M	0.13M	0.06M	-0.04M	0.03M	0.04M	0.01M	-0.03M	0.02M	0.01M					0.00M	0.03M	0.01M	0.00M	0.02M	0.00M	0.00M	0.02M	0.01M	0.05M				0.00M	0.00M		0.02M	-0.01M	0.00M	0.00M	0.00M
Change in Intangibles																																									0.00M	-1.00
Acquisitions																																																					0.54M			0.08M					0.00M
Change in Acquisitions & Divestments																																																					0.00M	0.00M	0.00M
Cash from Investing Activities	-0.01M	-0.02M	-0.03M	6.99M	-0.00M	0.04M	-0.00M	0.50M	-0.05M		3.35M								-0.01M	-0.11M	-0.00M	-0.00M	-0.00M	-0.01M				-0.00M	-0.02M	-0.03M	-0.00M	1.00	-0.01M	-0.13M	-0.06M	-0.02M	-0.03M	-0.04M	-0.01M	-315.00	-0.03M	-0.01M	-0.51M				-0.30M	-0.03M	-0.01M	-0.00M	-0.02M	-0.00M	-0.55M	-0.01M	-0.01M	-0.13M				-0.00M	-0.00M		-0.02M	0.01M	-0.00M	-0.00M	-0.00M
Financing Activities
Other financing activities	51.60M	51.61M	52.49M	51.19M				50.96M	50.98M								0.06M		0.08M	0.43M					0.02M	0.03M	0.00M	0.40M	0.03M	915.00	1.00	0.05M	0.01M	0.07M			0.02M	-0.00M	0.10M	0.03M	0.02M	494.00	0.32M	0.03M	0.01M	0.39M	2.29M	-1.00	0.00M	0.00M		-0.01M				0.16M			0.03M	0.54M	0.01M		0.13M	0.02M	0.25M
Cash from Financing Activities	-0.04M		-0.08M	-6.09M					-0.63M	0.24M	-3.35M						0.98M		0.95M	2.82M	-0.15M			1.49M	-0.02M	-0.03M	0.26M	18.84M	-0.17M	-0.20M	-0.20M	1.81M	-0.01M	0.93M	1.00M				1.78M	-0.03M			1.53M	-0.03M	1.61M	3.08M	19.52M	-0.11M	-0.25M	-0.00M		0.04M		0.04M		1.86M	-0.03M	-0.01M	-0.08M	1.56M	-0.05M	1.97M	1.75M	-0.83M	3.53M	-0.04M	0.96M
Change in Capital Stock
Net Equity Issued and Repurchased	1.32M	-0.76M	0.34M		0.49M				0.20M
Dividend Payments
Dividends Paid - Common	-0.04M								0.13M																				0.13M	0.20M	0.20M
Additional items
Exchange Rate Effect																																																					0.03M	-0.08M	-0.07M	0.03M	0.05M	0.02M	-0.01M	0.18M	-0.06M	0.02M	0.09M	-0.03M	0.01M	0.06M	-0.07M
Change in Cash	-0.39M	-0.76M	0.34M	-0.11M	-0.30M	0.02M	0.16M	0.35M	-0.81M	-0.16M	0.16M	-0.15M	0.17M	-0.16M	0.05M	-0.02M	0.37M	-0.35M	0.13M	1.80M	-1.43M	-0.08M	-0.35M	0.68M	-0.54M	-0.02M	-0.21M	4.25M	-0.85M	-1.47M	-1.83M	0.88M	0.10M	-0.17M	-0.02M	-0.68M	1.01M	-1.00M	0.74M	-0.72M	0.14M	0.23M	-0.61M	773.00	0.58M	0.22M	17.51M	-1.40M	-3.46M	-2.05M	-1.89M	-1.84M	-1.95M	-0.91M	-2.12M	-0.14M	-1.91M	-0.16M	-0.26M	0.20M	0.18M	0.57M	0.54M	-1.36M	2.70M	-0.86M	-0.24M
Beginning Cash Balance																	0.32M																												0.12M		0.07M
Free Cash Flow	-0.34M	-0.72M	0.45M	-1.08M	-0.30M	-0.45M	0.17M	-0.08M	-0.18M	-0.40M	0.16M	-0.15M	0.17M	-0.16M	0.05M	0.00M	-0.61M	-0.34M	-0.83M	-1.03M	-1.28M	-0.08M	-0.35M	-0.82M	-0.52M	0.01M	-0.47M	-14.59M	-0.68M	-1.27M	-1.63M	-0.92M	0.10M	-1.10M	-1.02M	-0.62M	1.01M	-0.98M	-1.03M	-0.67M	0.14M	-0.42M	-1.62M	0.03M	-1.02M	-0.95M	-1.72M	-1.29M	-3.21M	-2.05M	-1.89M	-1.87M	-1.44M	-0.87M	-2.05M	-1.95M	-1.93M	-0.17M	-0.17M	-1.53M	0.30M	-1.42M	-1.30M	-0.50M	-0.84M	-0.88M	-1.12M
Net Cash Flow	-0.39M	-0.76M	0.34M	-0.11M	-0.30M	-0.41M	0.17M	0.42M	-0.81M	-0.16M	0.16M	-0.15M	0.17M	-0.16M	0.05M	0.00M	0.37M	-0.34M	0.13M	1.80M	-1.43M	-0.08M	-0.35M	0.68M	-0.54M	-0.02M	-0.21M	4.25M	-0.85M	-1.47M	-1.83M	0.88M	0.10M	-0.17M	-0.02M	-0.68M	1.01M	-0.98M	0.74M	-0.72M	0.14M	-0.42M	-0.61M	773.00	0.58M	2.13M	17.51M	-1.40M	-3.46M	-2.05M	-1.89M	-1.84M	-1.98M	-0.83M	-2.05M	-0.17M	-1.96M	-0.17M	-0.25M	0.03M	0.24M	0.55M	0.45M	-1.34M	2.69M	-0.92M	-0.16M

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Bio Key International Cash Flow Statement (2009-2025) | BKYI

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