Bsquare Corp (BSQR)
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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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916 | -463 | 6,163 | -2,682 | 1,963 |
| Depreciation Amortization | 993 | 1,436 | 861 | 945 | 596 |
| Income taxes - deferred | 267 | -98 | -2,640 | N/A | N/A |
| Accounts receivable | -2,685 | 2,010 | -4,911 | 1,537 | -2,057 |
| Other Working Capital | -514 | -1,639 | -455 | 5,572 | -2,264 |
| Other Operating Activity | 3,501 | -149 | 6,252 | -635 | 3,560 |
| Operating Cash Flow | $2,478 | $1,097 | $5,270 | $4,737 | $1,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -189 | 1,702 | -11,305 | 750 | N/A |
| PPE Investments | -391 | -785 | -218 | -278 | -2,927 |
| Net Acquisitions | -631 | -4,787 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -700 |
| Sale Of Investment | N/A | 226 | 3,795 | N/A | 4,650 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 300 |
| Other Investing Activity | 0 | 0 | 0 | -43 | 450 |
| Investing Cash Flow | $-1,211 | $-3,644 | $-7,728 | $429 | $1,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 205 | 424 | 383 | 10 | 117 |
| Financing Cash Flow | $205 | $424 | $383 | $10 | $117 |
| Exchange Rate Effect | -74 | -186 | -29 | 39 | -62 |
| Beginning Cash Position | 8,505 | 10,814 | 12,918 | 7,703 | 4,377 |
| End Cash Position | 9,903 | 8,505 | 10,814 | 12,918 | 7,703 |
| Net Cash Flow | $1,398 | $-2,309 | $-2,104 | $5,215 | $3,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,478 | 1,097 | 5,270 | 4,737 | 1,798 |
| Capital Expenditure | -391 | -785 | -218 | -278 | -2,927 |
| Free Cash Flow | 2,087 | 312 | 5,052 | 4,459 | -1,129 |