BIO-key International Inc (BKYI)
1.71
+0.07
(+4.32%)
USD |
NASDAQ |
May 17, 16:00
1.55
-0.16
(-9.36%)
After-Hours: 20:00
BIO-key International Cash from Operations (Quarterly): -0.1667M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.9448M |
| March 31, 2018 | 1.044M |
| December 31, 2017 | -0.6611M |
| September 30, 2017 | -0.9525M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 0.1676M |
| December 31, 2011 | -0.1501M |
| September 30, 2011 | 0.1589M |
| June 30, 2011 | -0.4022M |
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
0.0289M
Maximum
Dec 2019
-1.357M
Average
-1.529M
Median
Cash from Operations (Quarterly) Benchmarks
| Evolv Technologies Holdings Inc | -16.08M |
| Compx International Inc | 1.672M |
| NAPCO Security Technologies Inc | 12.34M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0831M |
| Free Cash Flow | -4.163M |
| Free Cash Flow Per Share (Quarterly) | -0.3305 |
| Free Cash Flow to Equity (Quarterly) | 0.0341M |
| Free Cash Flow to Firm (Quarterly) | -0.127M |
| Free Cash Flow Yield | -496.7% |