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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,340 | -466 | -1,297 | -7,051 | -13,984 |
| Depreciation Amortization | 491 | 532 | 379 | 584 | 1,945 |
| Accounts receivable | -1,100 | 133 | -2,465 | 1,422 | 231 |
| Other Working Capital | 36 | -368 | -641 | 762 | 656 |
| Other Operating Activity | 1,846 | 582 | 2,482 | 2,431 | -5,326 |
| Operating Cash Flow | $3,613 | $413 | $-1,542 | $-1,852 | $-16,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 287 | -5,400 | 5,000 | 1,339 | 10,305 |
| PPE Investments | -628 | -357 | -726 | -691 | -128 |
| Purchase Of Investment | -10,976 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,601 | N/A | N/A | N/A | 759 |
| Other Investing Activity | 150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,566 | $-5,757 | $4,274 | $648 | $10,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 26 | 461 | N/A |
| Common Stock Issued | 856 | 121 | N/A | N/A | 268 |
| Financing Cash Flow | $856 | $121 | $26 | $461 | $268 |
| Exchange Rate Effect | -9 | 12 | -7 | -14 | -67 |
| Beginning Cash Position | 2,483 | 7,694 | 4,943 | 5,700 | 11,041 |
| End Cash Position | 4,377 | 2,483 | 7,694 | 4,943 | 5,700 |
| Net Cash Flow | $1,894 | $-5,211 | $2,751 | $-757 | $-5,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,613 | 413 | -1,542 | -1,852 | -16,478 |
| Capital Expenditure | -628 | -357 | -726 | -776 | -249 |
| Free Cash Flow | 2,985 | 56 | -2,268 | -2,628 | -16,727 |