Bsquare Corp (BSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,682 | 329 | 258 | -90 | 1,963 |
| Depreciation Amortization | 945 | 705 | 483 | 244 | 596 |
| Accounts receivable | 1,537 | -1,355 | -3,577 | 578 | -2,057 |
| Other Working Capital | 5,572 | 561 | -2,757 | 1,139 | -2,264 |
| Other Operating Activity | -635 | 1,977 | 4,014 | -351 | 3,560 |
| Operating Cash Flow | $4,737 | $2,217 | $-1,579 | $1,520 | $1,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 750 | N/A | N/A | N/A | N/A |
| PPE Investments | -278 | -139 | -100 | -77 | -2,927 |
| Net Acquisitions | N/A | N/A | -43 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -700 |
| Sale Of Investment | N/A | 700 | 175 | 125 | 4,650 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 300 |
| Other Investing Activity | -43 | -43 | 0 | 0 | 450 |
| Investing Cash Flow | $429 | $518 | $32 | $48 | $1,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 10 | 8 | 5 | 117 |
| Financing Cash Flow | $10 | $10 | $8 | $5 | $117 |
| Exchange Rate Effect | 39 | 27 | 46 | 26 | -62 |
| Beginning Cash Position | 7,703 | 7,703 | 7,703 | 7,703 | 4,377 |
| End Cash Position | 12,918 | 10,475 | 6,210 | 9,302 | 7,703 |
| Net Cash Flow | $5,215 | $2,772 | $-1,493 | $1,599 | $3,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,737 | 2,217 | -1,579 | 1,520 | 1,798 |
| Capital Expenditure | -278 | -139 | -100 | -77 | -2,927 |
| Free Cash Flow | 4,459 | 2,078 | -1,679 | 1,443 | -1,129 |