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Bsquare Corp (BSQR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-73,538	-10,284	734	1,695	2,300
Depreciation Amortization	9,792	9,987	5,422	2,277	960
Income taxes - deferred	4,721	-3,854	168	-925	N/A
Accounts receivable	2,339	3,732	-7,113	1,309	N/A
Other Working Capital	-13,249	-222	-4,059	6,362	-2,850
Other Operating Activity	33,968	3,482	15,759	-726	-230
Operating Cash Flow	$-35,967	$2,841	$10,911	$9,992	$180

Cash Flows From Investing Activities
Change In Deposits	20,964	-6,623	-5,415	-25,785	N/A
PPE Investments	-1,585	-4,875	-1,757	-7,035	-2,110
Net Acquisitions	-3,893	-1,183	-17,927	N/A	0
Purchase Of Investment	N/A	N/A	-4,878	N/A	N/A
Sale Of Investment	N/A	-1,000	N/A	N/A	N/A
Purchase Sale Intangibles	-75	N/A	N/A	N/A	N/A
Other Investing Activity	-75	0	0	0	-1,580
Investing Cash Flow	$15,411	$-13,681	$-29,977	$-32,820	$-3,690

Cash Flows From Financing Activities
Debt Repayment	N/A	-353	-66	-453	N/A
Common Stock Issued	1,106	2,191	3,350	73,165	N/A
Other Financing Activity	0	0	-8	225	6,540
Financing Cash Flow	$1,106	$1,838	$3,276	$72,937	$6,540

Exchange Rate Effect	188	-261	-248	21	7
Beginning Cash Position	30,303	39,566	55,604	5,474	2,280
End Cash Position	11,041	30,303	39,566	55,604	5,320
Net Cash Flow	$-19,262	$-9,263	$-16,038	$50,130	$3,030

Free Cash Flow
Operating Cash Flow	-35,967	2,841	10,911	9,992	180
Capital Expenditure	-1,585	-4,875	-1,757	-7,035	N/A
Free Cash Flow	-37,552	-2,034	9,154	2,957	180