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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,464 | -331 | -71 | -3,858 | -2,638 |
| Depreciation Amortization | -332 | -184 | -49 | 348 | 311 |
| Accounts receivable | -1,718 | -353 | -779 | 929 | 300 |
| Other Working Capital | -2,629 | -1,535 | -1,365 | -631 | -468 |
| Other Operating Activity | 2,412 | 431 | 794 | -509 | -2 |
| Operating Cash Flow | $-3,731 | $-1,972 | $-1,470 | $-3,721 | $-2,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,066 | -19,374 | -26,022 | 80 | -10,677 |
| PPE Investments | -149 | -112 | -57 | -522 | -406 |
| Investing Cash Flow | $-22,215 | $-19,486 | $-26,079 | $-442 | $-11,083 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 25 | 25 | 81 | 79 |
| Common Stock Repurchased | -659 | -659 | -366 | -203 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -137 | -137 |
| Financing Cash Flow | $-633 | $-634 | $-341 | $-259 | $-58 |
| Exchange Rate Effect | -18 | -9 | -4 | -29 | -62 |
| Beginning Cash Position | 35,635 | 35,635 | 35,635 | 40,086 | 40,086 |
| End Cash Position | 9,038 | 13,534 | 7,741 | 35,635 | 26,386 |
| Net Cash Flow | $-26,597 | $-22,101 | $-27,894 | $-4,451 | $-13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,731 | -1,972 | -1,470 | -3,721 | -2,497 |
| Capital Expenditure | -149 | -112 | -57 | -522 | -406 |
| Free Cash Flow | -3,880 | -2,084 | -1,527 | -4,243 | -2,903 |