Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -188 | -463 | 39 | 205 |
| Depreciation Amortization | 483 | 241 | 1,436 | 599 | 402 |
| Income taxes - deferred | -58 | -37 | -98 | 0 | 145 |
| Accounts receivable | -1,608 | -4,305 | 2,010 | -1,264 | 741 |
| Other Working Capital | 1,035 | -1,742 | -1,639 | -3,982 | -1,542 |
| Other Operating Activity | 2,500 | 4,789 | -149 | 2,930 | 347 |
| Operating Cash Flow | $1,962 | $-1,242 | $1,097 | $-1,678 | $298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 235 | 44 | 1,702 | 3,670 | -2,389 |
| PPE Investments | -164 | -99 | -785 | -528 | -339 |
| Net Acquisitions | N/A | N/A | -4,787 | -3,362 | N/A |
| Sale Of Investment | N/A | N/A | 226 | 25 | 25 |
| Investing Cash Flow | $71 | $-55 | $-3,644 | $-195 | $-2,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | 68 | 424 | 281 | 209 |
| Financing Cash Flow | $66 | $68 | $424 | $281 | $209 |
| Exchange Rate Effect | -89 | -43 | -186 | -169 | -108 |
| Beginning Cash Position | 8,505 | 8,505 | 10,814 | 10,814 | 10,814 |
| End Cash Position | 10,515 | 7,233 | 8,505 | 9,053 | 8,510 |
| Net Cash Flow | $2,010 | $-1,272 | $-2,309 | $-1,761 | $-2,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,962 | -1,242 | 1,097 | -1,678 | 298 |
| Capital Expenditure | -164 | -99 | -785 | -528 | -339 |
| Free Cash Flow | 1,798 | -1,341 | 312 | -2,206 | -41 |