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Proceeds from note
payable
$1,000,000
Net cash provided by
financing activities
$962,508
Canceled cashflow
$37,492
Net increase in cash
and cash...
-$235,492
Canceled cashflow
$962,508
Due from factor
-$154,769
Amortization of note payable
$60,000
Amortization of intangible
assets
$56,329
Accrued liabilities
$43,488
Amortization of capitalized
contract costs
$42,448
Share and
warrant-based compensation...
$31,660
Accounts receivable
-$24,030
Depreciation
$21,266
Operating leases
right-of-use assets
$18,939
Interest payable on note
$12,680
Repayment of government
loan
-$37,492
Net cash used in
operating activities
-$1,122,764
Canceled cashflow
$465,609
Effect of exchange rate
changes
-$73,911
Net cash used in
investing activities
-$1,325
Net loss
-$964,849
Deferred revenue
-$235,350
Accounts payable
-$233,331
Inventory
$75,638
Prepaid expenses and
other
$49,330
Capitalized contract costs
$11,200
Operating lease
liabilities
-$6,132
Capital expenditures
$1,325
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Cash Flow
source: myfinsight.com
BIO KEY INTERNATIONAL INC (BKYI)
BIO KEY INTERNATIONAL INC (BKYI)