Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,858 | -2,242 | -1,889 | -9,181 | -13,737 |
| Depreciation Amortization | 348 | 485 | 633 | 897 | 4,377 |
| Accounts receivable | 929 | 1,263 | 3,038 | 2,365 | 6,433 |
| Other Working Capital | -631 | -1,699 | 1,506 | 1,395 | 1,323 |
| Other Operating Activity | -509 | -2,173 | -2,226 | -1,471 | -5,755 |
| Operating Cash Flow | $-3,721 | $-4,366 | $1,062 | $-5,995 | $-7,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80 | N/A | 2,250 | 4,276 | 5,530 |
| PPE Investments | -522 | -474 | -274 | -418 | -463 |
| Investing Cash Flow | $-442 | $-474 | $1,976 | $3,858 | $5,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,584 | N/A | N/A |
| Common Stock Issued | 81 | 32,004 | -1 | N/A | N/A |
| Common Stock Repurchased | -203 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -137 | 0 | 0 | 0 | 9 |
| Financing Cash Flow | $-259 | $32,004 | $1,583 | $N/A | $9 |
| Exchange Rate Effect | -29 | -38 | 27 | -82 | -45 |
| Beginning Cash Position | 40,086 | 12,960 | 8,312 | 10,531 | 12,859 |
| End Cash Position | 35,635 | 40,086 | 12,960 | 8,312 | 10,531 |
| Net Cash Flow | $-4,451 | $27,126 | $4,648 | $-2,219 | $-2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,721 | -4,366 | 1,062 | -5,995 | -7,359 |
| Capital Expenditure | -522 | -474 | -274 | -418 | -463 |
| Free Cash Flow | -4,243 | -4,840 | 788 | -6,413 | -7,822 |