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)
| 12-1997 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,800 |
| Depreciation Amortization | 320 |
| Other Working Capital | -210 |
| Other Operating Activity | 370 |
| Operating Cash Flow | $4,280 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,410 |
| Investing Cash Flow | $-1,410 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -770 |
| Financing Cash Flow | $-770 |
| Beginning Cash Position | 180 |
| End Cash Position | 2,280 |
| Net Cash Flow | $2,090 |
| Free Cash Flow | |
| Operating Cash Flow | 4,280 |
| Free Cash Flow | 4,280 |