Bsquare Corp (BSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,058 | -1,052 | 6,093 | 2,345 | -5,257 |
| Depreciation Amortization | 634 | 598 | 575 | 624 | 701 |
| Income taxes - deferred | -16 | N/A | 209 | -85 | 2,156 |
| Accounts receivable | 2,814 | -2,570 | -5,383 | 2,267 | 202 |
| Other Working Capital | -1,540 | 1,814 | -5,510 | 1,427 | 2,075 |
| Other Operating Activity | -1,057 | 3,817 | 6,899 | -1,252 | 742 |
| Operating Cash Flow | $-8,223 | $2,607 | $2,883 | $5,326 | $619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,988 | -5,616 | -8 | -5,969 | 2,530 |
| PPE Investments | -439 | -390 | -272 | -320 | -194 |
| Other Investing Activity | 0 | 250 | 0 | 0 | 625 |
| Investing Cash Flow | $6,549 | $-5,756 | $-280 | $-6,289 | $2,961 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 202 | 1,110 | 716 | 666 | 51 |
| Financing Cash Flow | $202 | $1,110 | $716 | $666 | $51 |
| Exchange Rate Effect | 19 | -92 | -3 | -86 | -24 |
| Beginning Cash Position | 14,312 | 16,443 | 13,127 | 13,510 | 9,903 |
| End Cash Position | 12,859 | 14,312 | 16,443 | 13,127 | 13,510 |
| Net Cash Flow | $-1,453 | $-2,131 | $3,316 | $-383 | $3,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,223 | 2,607 | 2,883 | 5,326 | 619 |
| Capital Expenditure | -439 | -390 | -272 | -320 | -194 |
| Free Cash Flow | -8,662 | 2,217 | 2,611 | 5,006 | 425 |