BIO KEY INTERNATIONAL INC Repayments of Convertible Debt
BIO KEY INTERNATIONAL INC (BKYI) reported Repayments of Convertible Debt of $2.20 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-04-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-04-23
- BIO KEY INTERNATIONAL INC repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- BIO KEY INTERNATIONAL INC repayments of convertible debt for the quarter ending 2022-09-30 was $0.00.
- BIO KEY INTERNATIONAL INC repayments of convertible debt for the quarter ending 2021-12-31 was -$250.00K.
- BIO KEY INTERNATIONAL INC repayments of convertible debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- BIO KEY INTERNATIONAL INC repayments of convertible debt for fiscal 2023 was $2.20M.
- BIO KEY INTERNATIONAL INC repayments of convertible debt for fiscal 2022 was $0.00.
- BIO KEY INTERNATIONAL INC repayments of convertible debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- BIO KEY INTERNATIONAL INC repayments of convertible debt for fiscal 2020 was $4.51M, a 537.80% increase from fiscal 2019.
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $2.20M 10-K · filed 2025-04-23 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-05 | $0.00 derived: sum of 2 quarters · filed 2024-06-05 | $0.00 10-K · filed 2024-06-05 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-17 | |||||
| 2021-12-31 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$250.00K derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-K · filed 2022-04-01 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $250.00K 10-Q · filed 2022-11-14 | $0.00 10-Q · filed 2021-11-15 | |||
| 2021-06-30 | $250.00K 10-Q · filed 2022-08-17 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $4.30M derived: sum of 2 quarters · filed 2022-04-01 | $4.51M 10-K · filed 2022-04-01 | |||
| 2020-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.51M 10-Q · filed 2021-11-15 | ||||
| 2020-07-23 | $4.20M 10-Q · filed 2020-11-16 | |||||
| 2020-06-30 | $211.98K 10-Q · filed 2021-08-16 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $707.00K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $707.00K 10-Q · filed 2020-11-16 |
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