RankingsPricing
  1. US-listed companies
  2. BIO KEY INTERNATIONAL INC

BIO KEY INTERNATIONAL INCBKYI

Market cap
$14.83M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss-1,897,6063,267-2,582,151-1,883,572-1,857,306-4,189,704-4,275,338-6,868,875-14,588,700-9,673,987-5,065,781-11,909,903
Depreciation31,46228,60328,61840,18642,99649,03852,70984,61781,85285,75154,64943,794
Impairment of goodwill-----------2
Reversal of earnout payable – Swivel acquisition-----------500,000
Amortization of intangible assets and write-off11,27011,26920,96113,60613,60613,60613,72615,59643,256120,240216,069298,113
Amortization of resalable software license rights-----21,5891,510,0511,513,237843,287-10,13048,752
Amortization of note discount-----------1
Loss on foreign currency-----------50,000-
Reserve for investment security-----------60,000-452,821
Reserve for inventory-----------400,000
Reserve for note receivable-----------100,000-186,000
Allowance for doubtful account-----------200,000-360,000
Amortization of debt discount307,932---92,199---571,3321,425,04018,000-
Amortization of capitalized contract costs-------123,171138,679152,714110,681106,624
Share based and warrant compensation for employees and consultants--------912,707763,584289,179311,864
Stock based fees to directors-------37,53235,01328,51125,53676,043
Bad debt expense-----------130,111
Change in fair value of convertible note-----------396,203
Deferred income tax benefit------------20,434
Amortization of operating lease right-of-use assets--------36,458220,915233,225155,353
Accounts receivable-622,253-359,562-320,759341,3162,759,323241,8411,002,700-1,341,914-883,671237,257672,577339,383
Due from factor-189,904-187,45574,208-39,23616,21756,227-53,18354,259-50,488-10,953-
Capitalized contract costs-------202,35350,99986,510194,378140,681
Inventory1,538-4,0515,1902,449336,820296,783481,41951,982-569,710-98,1724,609,713-106,291
Prepaid expenses and other129,995-33,83348,394162,947-139,226109,47433,472-1,843-29,81983,62514,53446,655
Accounts payable507,028243,835-480,364-193,601811,244-691,71332,388-17,961438,025-600,399183,614239,144
Accrued liabilities221,925-82,234-255,278150,2964,450-157,745352,700-139,793138,653-84,415320,510167,614
Deferred revenue242,418-19,57219,640-98,927-52,828256,657-125,196-311,257162,603-246,876-69,681-120,078
Operating lease liabilities---------29,316-204,315-234,310-165,276
Net cash used for operating activities-523,11165,552-2,683,911-2,502,927-15,560,088--2,465,462-1,613,475-1,850,347-4,950,108-8,978,428-6,229,034
Purchase of Swivel Secure, net of cash acquired of $729,905---------2,000,000-623,578
Receipt of cash from note receivable---------100,747-9,000
Capital expenditures56,204-129,41318,6333,36452,975166,06052,06028,75335,56842,02482,040
Net cash used for investing activities3--129,413-18,633-3,364--226,758-82,458-543,310-2,229,821-42,024-696,618
Proceeds from issuance of convertible notes, net of OID--------3,217,0003,958,000-2
Costs incurred for issuance of convertible note-----------155,140
Proceeds from Employee Stock Purchase Plan----------36,63056,380
Repayment of note payable - PistolStar425,000497,307-250,000----250,000250,000-
Legal fees----------5,228-
Net cash (used in) provided by financing activities-3,737,344-25,0005119,040,898-1,919,6341,731,1552,148,72724,094,012-218,5982
Effect of exchange rate changes------------96,112
NET DECREASE IN CASH AND CASH EQUIVALENTS---------16,914,083-9,239,050-5,118,524
Taxes-----------25,682
Interest--------72,822109,42618,00010,462
Accounts receivable acquired from Swivel Secure---------184,792-702,886
Equipment acquired from Swivel Secure---------36,467-65,640
Other assets acquired from Swivel Secure-----------20,708
Intangible assets acquired from Swivel Secure---------1,480,000-762,860
Goodwill resulting from the acquisition from Swivel Secure---------1,262,526-1
Government loan acquired from Swivel Secure-----------544,000
Deferred tax liability from the acquisition of Swivel Secure-----------190,715
Common stock issued for acquisition of note payable-----------700,000
bkyi_WarrantsIssuedWithLoan-----------94,316
Operating lease right-of-use asset and liability for new lease-----------105,893