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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,333 | 1,186 | 931 | 2,340 | 1,539 |
| Depreciation Amortization | 403 | 265 | 137 | 491 | 389 |
| Accounts receivable | -1,741 | -738 | -1,558 | -1,100 | -1,777 |
| Other Working Capital | -1,518 | -573 | -403 | 36 | -574 |
| Other Operating Activity | 2,538 | 1,477 | 1,942 | 1,846 | 2,565 |
| Operating Cash Flow | $2,015 | $1,617 | $1,049 | $3,613 | $2,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 287 | N/A |
| PPE Investments | -557 | -367 | -101 | -628 | -334 |
| Purchase Of Investment | N/A | N/A | N/A | -10,976 | -568 |
| Sale Of Investment | 3,050 | 3,200 | 1,300 | 8,601 | N/A |
| Other Investing Activity | 150 | 0 | 0 | 150 | 150 |
| Investing Cash Flow | $2,643 | $2,833 | $1,199 | $-2,566 | $-752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104 | 84 | 33 | 856 | 766 |
| Financing Cash Flow | $104 | $84 | $33 | $856 | $766 |
| Exchange Rate Effect | 19 | 47 | 37 | -9 | -13 |
| Beginning Cash Position | 4,377 | 4,377 | 4,377 | 2,483 | 2,483 |
| End Cash Position | 9,158 | 8,958 | 6,695 | 4,377 | 4,626 |
| Net Cash Flow | $4,781 | $4,581 | $2,318 | $1,894 | $2,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,015 | 1,617 | 1,049 | 3,613 | 2,142 |
| Capital Expenditure | -557 | -367 | -101 | -628 | -334 |
| Free Cash Flow | 1,458 | 1,250 | 948 | 2,985 | 1,808 |