BIO KEY INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$53.9K -$19.6K -57.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-06-14
Q1 2023 -$34.3K -$34.3K Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-14
Q1 2022 $0 +$253K Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-09
Q1 2021 -$253K -$1.86M -116% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $1.61M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2017 -$5.95K +$160K +96.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$166K -$145K -692% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-16
Q1 2015 -$20.9K +$129K +86.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$150K -$1.13M -115% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $975K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2011 -$625K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.