BIO-key International (FRA:BJO0) Ending Cash Position : €0.29 Mil (As of Sep. 2023)

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What is BIO-key International Ending Cash Position?

BIO-key International's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.29 Mil.

BIO-key International's quarterly Ending Cash Position declined from Mar. 2023 (€0.67 Mil) to Jun. 2023 (€0.52 Mil) and declined from Jun. 2023 (€0.52 Mil) to Sep. 2023 (€0.29 Mil).

BIO-key International's annual Ending Cash Position declined from Dec. 2020 (€13.97 Mil) to Dec. 2021 (€6.86 Mil) and declined from Dec. 2021 (€6.86 Mil) to Dec. 2022 (€2.49 Mil).

BIO-key International Ending Cash Position Historical Data

The historical data trend for BIO-key International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BIO-key International Ending Cash Position Chart

BIO-key International Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.29

0.07

13.97

6.86

2.49

BIO-key International Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.80	2.49	0.67	0.52	0.29

BIO-key International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BIO-key International's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.321	+	-4.833
	=	2.49

BIO-key International's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.53	+	-0.242
	=	0.29

BIO-key International Ending Cash Position Related Terms

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BIO-key International (FRA:BJO0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BIO-key International Inc (FRA:BJO0) » Definitions » Ending Cash Position

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BKYI:USA

Address

3349 Highway 138, Building A, Suite E, Wall, NJ, USA, 07719

Website

https://www.bio-key.com

BIO-key International Inc is a fingerprint biometric technology company. It develops and markets advanced fingerprint biometric identification and identity verification technologies, as well as related identity management and credentialing hardware and software solutions. Its product portfolio comprises SideSwipe, SidePass, EcoID, WEB-key, and others. The company generates its revenue in the form of Services, License fees, and others.

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