COM:BIO-KEY
BIO-key
- Stock
Last Close
0.84
22/11 21:00
Market Cap
2.75M
Beta: -
Volume Today
22.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.58M - | -1.88M 27.05% | -1.86M 1.39% | -4.19M 125.58% | -4.28M 2.04% | -6.87M 60.66% | -14.59M 112.39% | -9.67M 33.69% | -5.07M 47.64% | -11.91M 135.10% | -8.52M 28.45% | |
depreciation and amortization | 49.58K - | 68.80K 38.78% | 56.60K 17.73% | 62.64K 10.67% | 1.58M 2,416.58% | 1.61M 2.34% | 1.00M 37.72% | 426.91K 57.52% | 514.07K 20.42% | 546.01K 6.21% | 590.14K 8.08% | |
deferred income tax | -160.45K - | -157.25K 1.99% | -37.88K 75.91% | -179.09K 372.73% | 500K 379.20% | 720K 44% | 7.52M 944.71% | 499.08K 93.37% | 410K 17.85% | -20.43K 104.98% | -134.01K 555.84% | |
stock based compensation | 81.64K - | 207.26K 153.86% | 324.12K 56.38% | 427.84K 32.00% | 940.73K 119.88% | 980.22K 4.20% | 947.72K 3.32% | 792.10K 16.42% | 314.71K 60.27% | 387.91K 23.26% | 265.73K 31.50% | |
change in working capital | -261.37K - | -722.85K 176.56% | -14.15M 1,858.19% | -735.53K 94.80% | -1.24M 68.50% | 1.82M 246.73% | 2.13M 17.07% | -1.38M 164.81% | -5.28M 282.67% | -299.02K 94.34% | -244.07K 18.38% | |
accounts receivables | 320.76K - | -341.32K 206.41% | -2.72M 697.47% | 258.16K 109.48% | -1.00M 488.40% | 1.34M 233.83% | 883.67K 34.15% | -237.26K 126.85% | -672.58K 183.48% | -339.38K 49.54% | -478.56K 41.01% | |
inventory | -5.19K - | -2.45K 52.81% | -336.82K 13,653.37% | -116.78K 65.33% | -481.42K 312.23% | -51.98K 89.20% | 569.71K 1,195.98% | 98.17K 82.77% | -4.61M 4,795.55% | 106.29K 102.31% | 402.13K 278.33% | |
accounts payables | -480.36K - | -193.60K 59.70% | 811.24K 519.03% | -691.71K 185.27% | 32.39K 104.68% | -17.96K 155.46% | 438.02K 2,538.76% | -600.40K 237.07% | 183.61K 130.58% | 239.14K 30.24% | 57.73K 75.86% | |
other working capital | -96.58K - | -185.49K 92.06% | -11.91M 6,319.53% | -185.19K 98.44% | 212.36K 214.67% | 546.58K 157.39% | 237.51K 56.55% | -640.33K 369.61% | -181.44K 71.66% | -305.08K 68.14% | -225.36K 26.13% | |
other non cash items | 188.84K - | -15.31K 108.11% | 109.20K 813.16% | 167K 52.93% | 32.03K 80.82% | 123.17K 284.55% | 1.13M 821.48% | 4.39M 286.40% | 128.68K 97.07% | 5.07M 3,837.18% | 5.72M 12.81% | |
net cash provided by operating activities | -2.68M - | -2.50M 6.74% | -15.56M 521.68% | -4.45M 71.42% | -2.47M 44.56% | -1.61M 34.56% | -1.85M 14.68% | -4.95M 167.52% | -8.98M 81.38% | -6.23M 30.62% | -3.79M 39.10% | |
investments in property plant and equipment | -129.41K - | -18.63K 85.60% | -3.36K 81.95% | -52.98K 1,474.76% | -226.76K 328.05% | -82.46K 63.64% | -30.49K 63.02% | -35.57K 16.66% | -42.02K 18.15% | -82.04K 95.22% | -1K 98.78% | |
acquisitions net | -1.90M - | -623.58K - | ||||||||||
purchases of investments | -512.82K - | -512.82K 0% | 614.58M - | |||||||||
sales maturities of investments | 512.82K - | 9K - | ||||||||||
other investing activites | -295K - | -614.58M - | ||||||||||
net cash used for investing activites | -129.41K - | -18.63K 85.60% | -3.36K 81.95% | -52.98K 1,474.76% | -226.76K 328.05% | -82.46K 63.64% | -543.31K 558.89% | -2.23M 310.41% | -42.02K 98.12% | -696.62K 1,557.67% | -1K 99.86% | |
debt repayment | -818.74K - | -250K - | -707K - | -4.95M 599.86% | -250K 94.95% | -2.32M - | ||||||
common stock issued | 5.65M - | 1.59M 71.77% | 19.50T 1,222,570,432.92% | 1.86M 100.00% | 2M 7.53% | 1.88M 6.25% | -361.27K 119.27% | 22.17M 6,237.86% | 36.63K 99.83% | 3.75M - | ||
common stock repurchased | -561.37K - | |||||||||||
dividends paid | -535.10K - | -630.41K 17.81% | ||||||||||
other financing activites | -78.37K - | -253.16K 223.01% | -19.50T 7,702,722,206.36% | -84.87K 100.00% | 550.04K 748.13% | -143.94K 126.17% | 3.22M 2,334.88% | 6.87M 113.48% | -5.23K 100.08% | 1.90M 36,504.74% | 1.99B 104,711.11% | |
net cash used provided by financing activities | 4.75M - | 1.34M 71.77% | 19.04M 1,319.01% | 1.24M 93.49% | 1.92M 54.80% | 1.73M 9.82% | 2.15M 24.12% | 24.09M 1,021.32% | -218.60K 100.91% | 1.90M 970.66% | 1.43M 24.68% | |
effect of forex changes on cash | -96.11K - | 236.89K 346.48% | ||||||||||
net change in cash | 1.94M - | -1.18M 160.83% | 3.48M 394.77% | -3.26M 193.74% | -772.59K 76.30% | 35.22K 104.56% | -244.93K 795.39% | 16.91M 7,005.68% | -9.24M 154.62% | -5.12M 44.60% | -2.12M 58.50% | |
cash at beginning of period | 83.99K - | 2.02M 2,309.06% | 843.63K 58.31% | 4.32M 412.20% | 1.06M 75.44% | 288.72K 72.80% | 323.94K 12.20% | 79.01K 75.61% | 16.99M 21,406.71% | 7.75M 54.37% | 2.64M 66.01% | |
cash at end of period | 2.02M - | 843.63K 58.31% | 4.32M 412.20% | 1.06M 75.44% | 288.72K 72.80% | 323.94K 12.20% | 79.01K 75.61% | 16.99M 21,406.71% | 7.75M 54.37% | 2.64M 66.01% | 511.40K 80.60% | |
operating cash flow | -2.68M - | -2.50M 6.74% | -15.56M 521.68% | -4.45M 71.42% | -2.47M 44.56% | -1.61M 34.56% | -1.85M 14.68% | -4.95M 167.52% | -8.98M 81.38% | -6.23M 30.62% | -3.79M 39.10% | |
capital expenditure | -129.41K - | -18.63K 85.60% | -3.36K 81.95% | -52.98K 1,474.76% | -226.76K 328.05% | -82.46K 63.64% | -30.49K 63.02% | -35.57K 16.66% | -42.02K 18.15% | -82.04K 95.22% | -1K 98.78% | |
free cash flow | -2.81M - | -2.52M 10.37% | -15.56M 517.22% | -4.50M 71.09% | -2.69M 40.17% | -1.70M 37.01% | -1.88M 10.90% | -4.99M 165.08% | -9.02M 80.93% | -6.31M 30.04% | -3.79M 39.88% |
All numbers in (except ratios and percentages)