Company / Operating Cash Flow
BIO KEY INTERNATIONAL INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.5M
FY2017
5-year range
-$15.6M / -$2.5M
FY2013-FY2017
Trend
+44.6%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$16M in FY2015 to $65,552 in FY2012.
Based on SEC 10-K filings.
-$2M in FY2017.
Improved from -$16M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow increased 44.6% year-over-year.
- Peak operating cash flow was recorded in FY2012.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -1.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$2.5M | +44.6% |
| FY2016 | -$4.4M | +71.4% |
| FY2015 | -$15.6M | -521.7% |
| FY2014 | -$2.5M | +6.7% |
| FY2013 | -$2.7M | -4194.3% |
| FY2012 | $65.6K | +112.5% |
| FY2011 | -$523.1K | - |
As of FY2017 · SEC 10-K · Updated Jun 29, 2026