BKYI: the cash flow

MyFinsight

For the quarter ending 2025-09-30, BKYI had -$235,492 decrease in cash & cash equivalents over the period. -$1,124,089 in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Operating leases right-of-use assets	-	12,543
Net loss	-964,849	-1,903,941
Depreciation	21,266	43,748
Amortization of intangible assets	56,329	154,738
Amortization of capitalized contract costs	42,448	91,766
Amortization of note payable	60,000	120,000
Interest payable on note	12,680	60,175
Reserve for inventory	0	-
Operating leases right-of-use assets	18,939	-
Share and warrant-based compensation for employees and consultants	31,660	74,325
Stock based directors fees	0	20,004
Bad debts	0	15,000
Accounts receivable	-24,030	15,305
Allowance for credit losses	0	-250,000
Due from factor	-154,769	80,599
Capitalized contract costs	11,200	49,465
Inventory	75,638	-59,769
Resalable software license rights	0	-
Prepaid expenses and other	49,330	24,397
Accounts payable	-233,331	71,322
Accrued liabilities	43,488	-107,843
Deferred revenue	-235,350	619
Operating lease liabilities	-6,132	-7,783
Net cash used in operating activities	-1,122,764	-1,715,324
Capital expenditures	1,325	6,048
Net cash used in investing activities	-1,325	-6,048
Proceeds for exercise of warrants	0	3,813,057
Offering costs	0	248,783
Proceeds from note payable	1,000,000	0
Receipt of cash from employee stock purchase plan	0	876
Repayment of government loan	-37,492	-71,645
Net cash provided by financing activities	962,508	3,493,505
Effect of exchange rate changes	-73,911	65,608
Net increase in cash and cash equivalents	-235,492	1,837,741
Cash and cash equivalents at beginning of period	437,604	-
Cash and cash equivalents at end of period	2,039,853	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.