Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184 | 6,163 | 1,469 | 533 | -3,440 |
| Depreciation Amortization | 214 | 861 | 690 | 475 | 237 |
| Income taxes - deferred | 121 | -2,640 | N/A | 0 | N/A |
| Accounts receivable | -1,664 | -4,911 | -2,701 | -7,586 | -947 |
| Other Working Capital | -2,654 | -455 | 545 | -2,351 | 576 |
| Other Operating Activity | 2,164 | 6,252 | 3,801 | 8,410 | 1,617 |
| Operating Cash Flow | $-1,635 | $5,270 | $3,804 | $-519 | $-1,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -777 | -11,305 | -7,311 | -5,404 | N/A |
| PPE Investments | -120 | -218 | -121 | -72 | -38 |
| Sale Of Investment | N/A | 3,795 | 3,108 | 516 | 25 |
| Other Investing Activity | 0 | 0 | 25 | 25 | 25 |
| Investing Cash Flow | $-897 | $-7,728 | $-4,299 | $-4,935 | $12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 383 | 79 | N/A | 8 |
| Other Financing Activity | 66 | 0 | 0 | 36 | 0 |
| Financing Cash Flow | $66 | $383 | $79 | $36 | $8 |
| Exchange Rate Effect | -44 | -29 | -28 | -23 | 2 |
| Beginning Cash Position | 10,814 | 12,918 | 12,918 | 12,918 | 12,918 |
| End Cash Position | 8,304 | 10,814 | 12,474 | 7,477 | 10,983 |
| Net Cash Flow | $-2,510 | $-2,104 | $-444 | $-5,441 | $-1,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,635 | 5,270 | 3,804 | -519 | -1,957 |
| Capital Expenditure | -120 | -218 | -121 | -72 | -38 |
| Free Cash Flow | -1,755 | 5,052 | 3,683 | -591 | -1,995 |