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COM:BIO-KEY

BIO-key

  • Stock

USD

Last Close

0.84

22/11 21:00

Market Cap

3.01M

Beta: -

Volume Today

22.17K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-929.19K
-
-299.21K
67.80%
-1.03M
242.99%
-51.53K
94.98%
-506.55K
883.09%
-924.10K
82.43%
753.15K
181.50%
-1.08M
243.34%
-606.77K
43.80%
-1.16M
91.71%
-1.38M
18.25%
-1.13M
17.53%
-516.58K
54.46%
-1.36M
162.53%
-1.79M
31.94%
-1.61M
10.26%
475.96K
129.64%
-2.19M
560.54%
-1.66M
24.48%
-1.64M
0.85%
-1.38M
15.91%
-1.80M
30.68%
-1.43M
20.95%
-1.83M
28.32%
-9.53M
420.88%
-3.37M
64.63%
-1.57M
53.34%
-3.29M
109.42%
-1.44M
56.36%
-851.43K
40.77%
-1.16M
36.44%
-1.02M
11.88%
-2.03M
98.21%
-999.40K
50.74%
-1.72M
72.00%
-2.40M
39.77%
-6.79M
182.58%
-288.32K
95.75%
-1.42M
393.50%
-637.82K
55.17%
-6.17M
867.79%
-510.29K
91.73%
-738.96K
-
depreciation and amortization
22.77K
-
13.66K
40.03%
13.16K
3.65%
13.29K
1.00%
13.68K
2.94%
14.01K
2.38%
14.07K
0.42%
14.18K
0.81%
14.35K
1.19%
14.92K
3.97%
16.46K
10.34%
16.59K
0.78%
36.26K
118.60%
11.22K
69.06%
11.13K
0.86%
21.46K
92.90%
1.53M
7,042.03%
704.76K
54.02%
726.41K
3.07%
719.07K
1.01%
-536.78K
174.65%
303.68K
156.57%
305.00K
0.43%
304.26K
0.24%
91.91K
69.79%
27.08K
70.54%
25.03K
7.55%
24.24K
3.18%
350.56K
1,346.45%
79.13K
77.43%
71.15K
10.09%
67.57K
5.02%
296.22K
338.38%
65.45K
77.90%
62.73K
4.15%
122.44K
95.17%
295.39K
141.27%
160.61K
45.63%
28.19K
82.45%
67.39K
139.03%
187.06K
177.59%
115.50K
38.26%
86.73K
-
deferred income tax
-223.89K
-
96.54K
-
38
99.96%
49.47K
130,078.95%
-60.38K
222.07%
498.79K
926.02%
841.16K
68.64%
388.60K
53.80%
388.68K
0.02%
720K
-
34.86K
95.16%
-34.86K
200%
7.52M
-
499.08K
93.37%
50K
-
130K
160%
230K
76.92%
-20.43M
-
-141.99K
99.31%
81.57K
157.45%
-7K
108.58%
-114.01K
1,528.77%
stock based compensation
19.37K
-
85.77K
342.81%
46.45K
45.85%
38.06K
18.04%
36.98K
2.86%
162.22K
338.71%
60.03K
63.00%
36.05K
39.94%
65.82K
82.57%
158.36K
140.61%
25.94K
83.62%
47.68K
83.85%
28.86K
39.48%
156.09K
440.86%
408.19K
161.52%
210.69K
48.38%
197.80K
6.12%
533.42K
169.68%
143.03K
73.19%
188.84K
32.02%
114.93K
39.14%
509.53K
343.33%
147.56K
71.04%
137.10K
7.09%
153.53K
11.98%
512.72K
233.95%
142.84K
72.14%
54.23K
62.03%
82.31K
51.77%
141.15K
71.49%
41.12K
70.87%
58.05K
41.16%
74.39K
28.16%
109.70K
47.45%
83.70K
23.70%
100.75K
20.37%
93.76K
6.93%
71.38K
23.88%
77.40K
8.44%
53.82K
30.46%
63.14K
17.32%
56.79K
10.06%
57.05K
-
change in working capital
-49.03K
-
-1.28M
2,514.25%
976.78K
176.20%
-108.02K
111.06%
-310.12K
187.09%
243.31K
178.46%
-814.02K
434.56%
569.09K
169.91%
-14.15M
2,586.99%
312.31K
102.21%
25.68K
91.78%
-505.93K
2,070.27%
-1.09M
115.28%
459.67K
142.20%
7.53K
98.36%
14.46K
92.08%
-1.72M
12,003.65%
1.98M
215.11%
-165.28K
108.34%
-290.91K
76.01%
293.67K
200.95%
1.07M
262.96%
501.69K
52.93%
-798.47K
259.16%
1.36M
270.30%
-325.22K
123.92%
-193.12K
40.62%
-703.09K
264.08%
-158.39K
77.47%
-2.67M
1,582.92%
-1.13M
57.67%
-1.19M
5.09%
-300.39K
74.67%
-722.48K
140.51%
551.45K
176.33%
-109.30K
119.82%
-18.70K
82.90%
-1.77M
9,357.14%
913.41K
151.66%
344.68K
62.26%
265.85K
22.87%
496.41K
86.72%
-638.53K
-
accounts receivables
-188.17K
-
-1.06M
464.34%
961.14K
190.51%
-246.75K
125.67%
6.23K
102.53%
36.03K
478.12%
455.32K
1,163.59%
-2.03M
546.15%
-2.76T
135,831,414.40%
1.17M
100.00%
-75.10K
106.43%
-135.64K
80.62%
-1.20M
783.88%
1.00M
183.48%
-285.42K
128.52%
285.59K
200.06%
-2.06M
821.26%
2.59M
225.77%
-166.47K
106.43%
-161.87K
2.76%
-920.51K
468.66%
833.61K
190.56%
50.52K
93.94%
-83.43K
265.15%
82.97K
199.45%
5.71K
93.12%
-10.26K
279.71%
-177.04K
1,626.20%
-55.67K
68.56%
-884.20K
1,488.31%
34.57K
103.91%
-193.56K
659.90%
370.61K
291.47%
-904.93K
344.17%
514.27K
156.83%
126.03K
75.49%
-74.75K
159.31%
-1.80M
2,306.59%
141.71K
107.88%
322.18K
127.35%
856.43K
165.82%
490.82K
42.69%
-767.39K
-
inventory
-3.70K
-
429
111.61%
-13.30K
3,200.70%
10.22K
176.86%
200
98.04%
-193.59K
96,892.50%
-207.16K
7.01%
261.85K
226.40%
-197.93K
175.59%
-110.21K
44.32%
-21.19K
80.78%
-88.20K
316.30%
-77.19K
12.48%
-105.53K
36.71%
3.77K
103.58%
-312.41K
8,380.15%
-67.25K
78.47%
47.69K
170.90%
-31.32K
165.67%
-113.67K
262.97%
45.32K
139.87%
17.92K
60.46%
-30.80K
271.84%
40.54K
231.63%
542.05K
1,237.20%
31.41K
94.21%
8.81K
71.94%
-10.50K
219.12%
68.45K
752.02%
-269.50K
493.72%
-1.69M
527.15%
-2.34M
38.70%
-305.82K
86.95%
-15.81K
94.83%
67.87K
529.24%
-4.07K
105.99%
58.30K
1,533.79%
6.55K
88.76%
43.72K
567.03%
94.89K
117.04%
256.97K
170.83%
5.54K
97.84%
-111.43K
-
accounts payables
9.09K
-
-217.07K
2,488.27%
28.22K
113.00%
105.22K
272.84%
-109.97K
204.52%
68.52K
162.31%
453.29K
561.56%
438.87K
3.18%
-149.43K
134.05%
-529.92K
254.63%
67.79K
112.79%
-145.61K
314.80%
-83.97K
42.34%
-313.15K
272.95%
179.94K
157.46%
174.26K
3.15%
-8.66K
104.97%
-246.25K
2,744.79%
77.45K
131.45%
39.35K
49.19%
111.48K
183.29%
124.53K
11.71%
401.70K
222.56%
-510.83K
227.17%
422.63K
182.73%
-227.57K
153.85%
-71.22K
68.70%
-231.21K
224.62%
-70.39K
69.56%
65.17K
192.58%
555.52K
752.49%
572.20K
3.00%
-1.01M
276.39%
175.34K
117.37%
275.33K
57.02%
-211.44K
176.80%
-83
99.96%
88.04K
106,172.29%
638.62K
625.37%
-238.24K
137.31%
-430.69K
80.78%
-116.01K
73.06%
-9.74K
-
other working capital
133.75K
-
-3.22K
102.41%
719
122.34%
23.30K
3,139.92%
-206.58K
986.81%
332.34K
260.88%
-1.52M
555.99%
1.90M
225.36%
2.76T
145,241,861.29%
-215.32K
100.00%
54.17K
125.16%
-136.48K
351.93%
270.85K
298.45%
-122.43K
145.20%
109.24K
189.23%
-132.98K
221.74%
414.76K
411.89%
-411.14K
199.13%
-44.93K
89.07%
-54.71K
21.78%
1.06M
2,032.54%
89.85K
91.50%
80.27K
10.66%
-244.74K
404.89%
312.12K
227.53%
-134.77K
143.18%
-120.45K
10.62%
-284.34K
136.07%
-100.78K
64.56%
-1.58M
1,464.81%
-28.33K
98.20%
779.77K
2,852.57%
644.10K
17.40%
22.93K
96.44%
-306.02K
1,434.88%
-19.82K
93.52%
-2.16K
89.09%
-63.73K
2,847.55%
89.36K
240.23%
165.86K
85.60%
-416.86K
351.33%
116.06K
127.84%
250.03K
-
other non cash items
16.61K
-
204.95K
1,133.51%
-83.56K
140.77%
-14.64K
82.47%
-40.11K
173.85%
-14.66K
63.45%
406
102.77%
-7.97K
2,064.29%
-3K
62.38%
16K
633.33%
24.00K
49.99%
9K
62.50%
118.00K
1,211.12%
5.00K
95.76%
5.00K
0.04%
18.02K
259.98%
-1.15M
6,463.22%
16.51K
101.44%
6.51K
60.58%
7.51K
15.36%
92.64K
1,133.73%
50.02K
46.01%
89.43K
78.80%
563.89K
530.57%
431.66K
23.45%
1.63M
278.50%
651.12K
60.15%
2.20M
238.15%
-101.08K
104.59%
98.11K
197.06%
83.91K
14.47%
88.18K
5.08%
-141.51K
260.49%
112.36K
179.40%
168.01K
49.53%
247.67K
47.42%
24.95M
9,974.71%
37.53K
99.85%
155.93K
315.50%
12.20K
92.17%
3.99M
32,630.65%
46.10K
98.85%
-42.26K
-
net cash provided by operating activities
-919.46K
-
-1.28M
38.85%
-73.46K
94.25%
-346.73K
372.00%
-806.11K
132.49%
-519.23K
35.59%
13.63K
102.62%
-468.24K
3,536.35%
-14.59M
3,015.14%
-661.59K
95.46%
-1.23M
86.51%
-1.63M
31.89%
-923.84K
43.23%
116.95K
112.66%
-968.89K
928.44%
-952.48K
1.69%
-661.05K
30.60%
1.04M
257.90%
-944.79K
190.52%
-1.02M
7.62%
-695.64K
31.59%
160.50K
123.07%
-416.93K
359.77%
-1.62M
289.22%
28.87K
101.78%
-1.02M
3,643.29%
-946.84K
7.43%
-1.72M
81.28%
-1.26M
26.36%
-3.20M
153.04%
-2.04M
36.10%
-1.87M
8.72%
-1.87M
0.25%
-1.43M
23.31%
-853.07K
40.53%
-2.04M
139.25%
-1.90M
6.88%
-1.93M
1.48%
-166.38K
91.37%
-166.73K
0.21%
-1.53M
818.57%
297.08K
119.40%
-1.28M
-
investments in property plant and equipment
-105.97K
-
-3.80K
96.41%
-1.70K
55.20%
-3.85K
126.32%
-9.28K
140.91%
-1.29K
-
-19.29K
1,399.77%
-32.50K
68.49%
-1.19K
96.33%
1
100.08%
-13.89K
1,389,400%
-126.77K
812.48%
-64.01K
49.51%
-22.09K
65.50%
-32.86K
48.78%
-35.62K
8.42%
-13.66K
61.64%
-315
97.69%
-25.13K
7,877.14%
-5.36K
78.67%
30.49K
-
-2.60K
-
-29.47K
1,031.44%
-13.31K
54.85%
-2.39K
82.02%
-22.18K
827.00%
-4.14K
81.33%
-548.04K
13,134.41%
-8.18K
-
-50.97K
523.31%
-1K
-
-1.87K
86.90%
-21.18K
-
acquisitions net
-80K
-
purchases of investments
-512.82B
-
3.30K
-
sales maturities of investments
other investing activites
-2.08K
-
-512.82K
-
-30.49B
5,945,149.35%
-1.91M
-
-295K
84.52%
3K
-
24.70K
723.20%
2K
91.90%
-39.13K
2,056.25%
-3
-
net cash used for investing activites
-105.97K
-
-3.80K
96.41%
-1.70K
55.20%
-3.85K
126.32%
-9.28K
140.91%
-2.08K
-
-1.29K
-
-19.29K
1,399.77%
-32.50K
68.49%
-1.19K
96.33%
1
100.08%
-13.89K
1,389,400%
-126.77K
812.48%
-64.01K
49.51%
-22.09K
65.50%
-32.86K
48.78%
-35.62K
8.42%
-13.66K
61.64%
-315
97.69%
-25.13K
7,877.14%
-5.36K
78.67%
-512.82K
9,465.77%
-543.31B
105,945,143.41%
-1.91M
-
-297.61K
84.39%
-26.17K
91.21%
-13.31K
49.16%
-2.39K
82.02%
-22.18K
827.00%
-4.14K
81.33%
-545.04K
13,061.97%
24.70K
104.53%
-6.18K
125.02%
-170.10K
2,653.30%
-1K
-
-1.87K
86.90%
-21.18K
-
debt repayment
-122.27K
-
-211.98K
73.37%
-4.49M
2,019.84%
-120K
97.33%
-250K
108.33%
-250K
-
-34.29K
-
-21.95K
35.98%
-57.64K
162.59%
-2.21M
3,725.84%
-41.82K
98.10%
common stock issued
3.70M
-
1.59M
-
19.50T
-
1.86M
-
1M
-
1M
0%
1.88M
-
1.88T
99,999,800%
-25.43K
-
3.78M
14,954.62%
-12.07K
100.32%
12.07K
-
common stock repurchased
dividends paid
-133.85K
-
-200.63K
49.89%
-200.62K
0.00%
other financing activites
-873.65K
-
-150K
82.83%
-103.16K
-
-20.91K
79.73%
-32.67K
56.26%
258.09K
889.98%
-19.50T
7,555,408,872.66%
-31.70K
100.00%
-915
97.11%
-1
99.89%
-52.25K
5,224,500%
-5.95K
88.62%
925.58K
15,666.43%
-1M
-
-15.21K
-
-99.88K
556.56%
-1.88T
1,877,426,062.20%
1.53M
-
-28.09K
101.84%
1.73M
6,251.00%
3.29M
90.37%
24.02M
630.08%
7.80K
99.97%
-2.71K
134.73%
-2.52K
7.01%
286.63K
-
1.90M
-
13.93K
-
-13.93K
-
-13.47K
3.33%
1.75M
-
net cash used provided by financing activities
2.82M
-
-150K
105.31%
1.49M
-
-20.91K
101.40%
-32.67K
56.26%
258.09K
889.98%
18.84M
7,198.29%
-165.56K
100.88%
-201.54K
21.74%
-200.63K
0.45%
1.81M
1,001.06%
-5.95K
100.33%
925.58K
15,666.43%
1M
8.04%
-15.21K
-
1.78M
11,769.89%
-28.86K
101.63%
1.53M
-
-28.09K
101.84%
1.61M
5,815.76%
3.08M
91.66%
19.52M
534.35%
-112.20K
100.57%
-252.71K
125.23%
-2.52K
99.00%
36.63K
-
1.90M
-
-34.29K
101.80%
-8.02K
76.62%
-83.08K
936.14%
1.56M
1,976.34%
-53.89K
103.46%
1.75M
-
effect of forex changes on cash
543.31B
-
26.49K
-
-79.70K
400.92%
-71.29K
10.56%
28.39K
139.83%
49.91K
75.78%
17.58K
64.78%
-8.62K
149.04%
178.02K
2,165.47%
-62.27K
134.98%
38.05K
-
net change in cash
1.80M
-
-1.43M
179.56%
-75.16K
94.75%
-350.58K
366.43%
676.45K
292.95%
-540.13K
179.85%
-21.12K
96.09%
-210.14K
894.86%
4.25M
2,121.87%
-846.43K
119.92%
-1.47M
73.43%
-1.83M
24.61%
883.92K
148.32%
97.11K
89.01%
-170.08K
275.13%
-16.48K
90.31%
-683.14K
4,043.99%
1.01M
247.98%
-995.63K
198.49%
744.75K
174.80%
-724.81K
197.32%
135.37K
118.68%
227.71K
68.22%
-608.78K
367.35%
773
100.13%
582.92K
75,310.61%
224.73K
61.45%
17.51M
7,691.16%
-1.40M
108.01%
-3.46M
147.04%
-2.05M
40.86%
-1.89M
7.86%
-1.84M
2.65%
-1.95M
6.26%
-908.08K
53.50%
-2.12M
133.29%
-139.09K
93.43%
-1.91M
1,275.45%
-156.82K
91.80%
-258.43K
64.79%
204.31K
179.06%
179.05K
12.36%
540.79K
-
cash at beginning of period
225.33K
-
2.02M
797.96%
592.92K
70.70%
517.76K
12.68%
167.18K
67.71%
843.63K
404.63%
303.50K
64.02%
282.38K
6.96%
72.23K
74.42%
4.32M
5,882.22%
3.47M
19.59%
2.01M
42.25%
177.39K
91.16%
1.06M
498.30%
1.16M
9.15%
988.34K
14.68%
971.86K
1.67%
288.72K
70.29%
1.30M
350.13%
304.01K
76.61%
1.05M
244.98%
323.94K
69.11%
459.31K
41.79%
687.02K
49.58%
78.24K
88.61%
79.01K
0.99%
661.94K
737.76%
886.66K
33.95%
18.40M
1,974.69%
16.99M
7.62%
13.53M
20.39%
11.48M
15.14%
9.59M
16.44%
7.75M
19.16%
5.80M
25.19%
4.89M
15.65%
2.77M
43.29%
2.64M
5.01%
722.34K
72.59%
565.51K
21.71%
307.09K
45.70%
511.40K
66.53%
1.26M
-
cash at end of period
2.02M
-
592.92K
70.70%
517.76K
12.68%
167.18K
67.71%
843.63K
404.63%
303.50K
64.02%
282.38K
6.96%
72.23K
74.42%
4.32M
5,882.22%
3.47M
19.59%
2.01M
42.25%
177.39K
91.16%
1.06M
498.30%
1.16M
9.15%
988.34K
14.68%
971.86K
1.67%
288.72K
70.29%
1.30M
350.13%
304.01K
76.61%
1.05M
244.98%
323.94K
69.11%
459.31K
41.79%
687.02K
49.58%
78.24K
88.61%
79.01K
0.99%
661.94K
737.76%
886.66K
33.95%
18.40M
1,974.69%
16.99M
7.62%
13.53M
20.39%
11.48M
15.14%
9.59M
16.44%
7.75M
19.16%
5.80M
25.19%
4.89M
15.65%
2.77M
43.29%
2.64M
5.01%
722.34K
72.59%
565.51K
21.71%
307.09K
45.70%
511.40K
66.53%
690.45K
35.01%
1.80M
-
operating cash flow
-919.46K
-
-1.28M
38.85%
-73.46K
94.25%
-346.73K
372.00%
-806.11K
132.49%
-519.23K
35.59%
13.63K
102.62%
-468.24K
3,536.35%
-14.59M
3,015.14%
-661.59K
95.46%
-1.23M
86.51%
-1.63M
31.89%
-923.84K
43.23%
116.95K
112.66%
-968.89K
928.44%
-952.48K
1.69%
-661.05K
30.60%
1.04M
257.90%
-944.79K
190.52%
-1.02M
7.62%
-695.64K
31.59%
160.50K
123.07%
-416.93K
359.77%
-1.62M
289.22%
28.87K
101.78%
-1.02M
3,643.29%
-946.84K
7.43%
-1.72M
81.28%
-1.26M
26.36%
-3.20M
153.04%
-2.04M
36.10%
-1.87M
8.72%
-1.87M
0.25%
-1.43M
23.31%
-853.07K
40.53%
-2.04M
139.25%
-1.90M
6.88%
-1.93M
1.48%
-166.38K
91.37%
-166.73K
0.21%
-1.53M
818.57%
297.08K
119.40%
-1.28M
-
capital expenditure
-105.97K
-
-3.80K
96.41%
-1.70K
55.20%
-3.85K
126.32%
-9.28K
140.91%
-1.29K
-
-19.29K
1,399.77%
-32.50K
68.49%
-1.19K
96.33%
1
100.08%
-13.89K
1,389,400%
-126.77K
812.48%
-64.01K
49.51%
-22.09K
65.50%
-32.86K
48.78%
-35.62K
8.42%
-13.66K
61.64%
-315
97.69%
-25.13K
7,877.14%
-5.36K
78.67%
30.49K
-
-2.60K
-
-29.47K
1,031.44%
-13.31K
54.85%
-2.39K
82.02%
-22.18K
827.00%
-4.14K
81.33%
-548.04K
13,134.41%
-8.18K
-
-50.97K
523.31%
-1K
-
-1.87K
86.90%
-21.18K
-
free cash flow
-1.03M
-
-1.28M
24.87%
-75.16K
94.13%
-350.58K
366.43%
-815.39K
132.58%
-519.23K
36.32%
13.63K
102.62%
-468.24K
3,536.35%
-14.59M
3,015.42%
-680.88K
95.33%
-1.27M
86.00%
-1.63M
28.60%
-923.84K
43.28%
103.06K
111.16%
-1.10M
1,163.13%
-1.02M
7.23%
-683.14K
32.79%
1.01M
247.98%
-980.41K
196.98%
-1.03M
5.11%
-695.96K
32.46%
135.37K
119.45%
-422.29K
411.96%
-1.62M
284.28%
59.35K
103.66%
-1.02M
1,823.20%
-946.84K
7.43%
-1.72M
81.56%
-1.29M
24.75%
-3.21M
148.31%
-2.05M
36.29%
-1.89M
7.74%
-1.87M
0.71%
-1.98M
5.76%
-853.07K
56.97%
-2.05M
140.21%
-1.95M
4.76%
-1.93M
1.17%
-166.38K
91.37%
-166.73K
0.21%
-1.53M
819.17%
295.21K
119.26%
-1.30M
-

All numbers in USD (except ratios and percentages)