BIO-key International Inc (BKYI)
1.63
-0.01
(-0.65%)
USD |
NASDAQ |
May 09, 13:28
BIO-key International Cash from Operations (TTM): -4.163M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.163M |
| June 30, 2023 | -6.037M |
| March 31, 2023 | -6.724M |
| December 31, 2022 | -6.229M |
| September 30, 2022 | -6.199M |
| June 30, 2022 | -6.023M |
| March 31, 2022 | -7.214M |
| December 31, 2021 | -8.978M |
| September 30, 2021 | -8.372M |
| June 30, 2021 | -8.223M |
| March 31, 2021 | -7.126M |
| December 31, 2020 | -4.950M |
| September 30, 2020 | -3.657M |
| June 30, 2020 | -3.564M |
| March 31, 2020 | -3.034M |
| December 31, 2019 | -1.850M |
| September 30, 2019 | -2.575M |
| June 30, 2019 | -1.969M |
| March 31, 2019 | -2.497M |
| December 31, 2018 | -1.614M |
| September 30, 2018 | -1.579M |
| June 30, 2018 | -1.515M |
| March 31, 2018 | -1.539M |
| December 31, 2017 | -2.466M |
| September 30, 2017 | -2.728M |
| Date | Value |
|---|---|
| June 30, 2017 | -3.403M |
| March 31, 2017 | -3.668M |
| December 31, 2016 | -4.447M |
| September 30, 2016 | -18.11M |
| June 30, 2016 | -16.95M |
| March 31, 2016 | -15.70M |
| December 31, 2015 | -15.56M |
| September 30, 2015 | -1.780M |
| June 30, 2015 | -1.658M |
| March 31, 2015 | -1.746M |
| December 31, 2014 | -2.503M |
| September 30, 2014 | -2.616M |
| June 30, 2014 | -3.088M |
| March 31, 2014 | -3.353M |
| December 31, 2013 | -2.684M |
| September 30, 2013 | -1.763M |
| June 30, 2013 | -0.8908M |
| March 31, 2013 | -0.7094M |
| December 31, 2012 | 0.0656M |
| September 30, 2012 | -0.086M |
| June 30, 2012 | 0.0194M |
| March 31, 2012 | -0.2258M |
| December 31, 2011 | -0.5231M |
| September 30, 2011 | -0.5255M |
| June 30, 2011 | -0.5212M |
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 (TTM) Range, Past 5 Years
-8.978M
Minimum
Dec 2021
-1.850M
Maximum
Dec 2019
-5.383M
Average
-6.030M
Median
Cash from Operations (TTM) Benchmarks
| Evolv Technologies Holdings Inc | -9.801M |
| Compx International Inc | 25.81M |
| NAPCO Security Technologies Inc | 43.32M |
| Universal Security Instruments Inc | 1.371M |
| Iveda Solutions Inc | -- |