BIO KEY INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bio Key International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Bio Key International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$53.9K, a 57.2% decline year-over-year.
  • Bio Key International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.43M, a 24.7% decline from 2022.
  • Bio Key International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.9M.
  • Bio Key International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$219K, a 101% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.43M -$470K -24.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-06-05
2022 $1.9M +$2.12M Jan 1, 2022 Dec 31, 2022 10-K 2024-06-05
2021 -$219K -$24.3M -101% Jan 1, 2021 Dec 31, 2021 10-K 2023-06-01
2020 $24.1M +$21.9M +1021% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-01
2019 $2.15M +$418K +24.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $1.73M -$188K -9.82% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-14
2017 $1.92M +$680K +54.8% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-04-05
2016 $1.24M -$17.8M -93.5% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $19M +$17.7M +1319% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-30
2014 $1.34M -$3.41M -71.8% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $4.75M +$4.78M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 -$25K +$3.71M +99.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$3.74M Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.