BIO-key International Inc (BKYI)
0.88
+0.04
(+5.25%)
USD |
NASDAQ |
Nov 22, 16:00
0.88
0.00 (0.00%)
Pre-Market: 20:00
BIO-key International Cash from Operations (Quarterly): -1.276M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.276M |
| June 30, 2024 | -1.421M |
| March 31, 2024 | 0.2971M |
| December 31, 2023 | -1.532M |
| September 30, 2023 | -0.1667M |
| June 30, 2023 | -0.1664M |
| March 31, 2023 | -1.929M |
| December 31, 2022 | -1.901M |
| September 30, 2022 | -2.041M |
| June 30, 2022 | -0.8531M |
| March 31, 2022 | -1.434M |
| December 31, 2021 | -1.870M |
| September 30, 2021 | -1.866M |
| June 30, 2021 | -2.044M |
| March 31, 2021 | -3.199M |
| December 31, 2020 | -1.264M |
| September 30, 2020 | -1.716M |
| June 30, 2020 | -0.9468M |
| March 31, 2020 | -1.023M |
| December 31, 2019 | 0.0289M |
| September 30, 2019 | -1.623M |
| June 30, 2019 | -0.4169M |
| March 31, 2019 | 0.1605M |
| December 31, 2018 | -0.6956M |
| September 30, 2018 | -1.017M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.9448M |
| March 31, 2018 | 1.044M |
| December 31, 2017 | -0.6611M |
| September 30, 2017 | -0.9525M |
| June 30, 2017 | -0.9689M |
| March 31, 2017 | 0.117M |
| December 31, 2016 | -0.9238M |
| September 30, 2016 | -1.628M |
| June 30, 2016 | -1.234M |
| March 31, 2016 | -0.6616M |
| December 31, 2015 | -14.59M |
| September 30, 2015 | -0.4682M |
| June 30, 2015 | 0.0136M |
| March 31, 2015 | -0.5192M |
| December 31, 2014 | -0.8061M |
| September 30, 2014 | -0.3467M |
| June 30, 2014 | -0.0735M |
| March 31, 2014 | -1.277M |
| December 31, 2013 | -0.9195M |
| September 30, 2013 | -0.8187M |
| June 30, 2013 | -0.3383M |
| March 31, 2013 | -0.6074M |
| December 31, 2012 | 0.0014M |
| September 30, 2012 | 0.0535M |
| June 30, 2012 | -0.157M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.199M
Minimum
Mar 2021
0.2971M
Maximum
Mar 2024
-1.316M
Average
-1.428M
Median
Cash from Operations (Quarterly) Benchmarks
| Compx International Inc | 4.112M |
| NAPCO Security Technologies Inc | 12.02M |
| Universal Security Instruments Inc | -2.080M |
| Iveda Solutions Inc | -1.200M |
| VerifyMe Inc | -0.01M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0212M |
| Cash from Financing (Quarterly) | 1.748M |
| Free Cash Flow | -3.954M |
| Free Cash Flow Per Share (Quarterly) | -0.6864 |
| Free Cash Flow to Equity (Quarterly) | -1.427M |
| Free Cash Flow to Firm (Quarterly) | -1.139M |
| Free Cash Flow Yield | -315.3% |