Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,180 | 638 | -466 | -1,172 | -937 |
| Depreciation Amortization | 294 | 147 | 532 | 389 | 255 |
| Accounts receivable | -2,323 | -832 | 133 | 492 | 516 |
| Other Working Capital | -797 | -383 | -368 | -66 | 720 |
| Other Operating Activity | 2,754 | 1,021 | 582 | 22 | -187 |
| Operating Cash Flow | $1,108 | $591 | $413 | $-335 | $367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,400 | -4,550 | -4,200 |
| PPE Investments | -267 | -96 | -357 | -287 | -169 |
| Purchase Of Investment | -3,144 | 1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -2,100 | N/A | N/A | N/A |
| Other Investing Activity | 150 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,261 | $-1,046 | $-5,757 | $-4,837 | $-4,369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 685 | 348 | 121 | 78 | 69 |
| Financing Cash Flow | $685 | $348 | $121 | $78 | $69 |
| Exchange Rate Effect | -4 | -8 | 12 | 3 | 10 |
| Beginning Cash Position | 2,483 | 2,483 | 7,694 | 7,694 | 7,694 |
| End Cash Position | 1,011 | 2,368 | 2,483 | 2,603 | 3,771 |
| Net Cash Flow | $-1,472 | $-115 | $-5,211 | $-5,091 | $-3,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108 | 591 | 413 | -335 | 367 |
| Capital Expenditure | -267 | -96 | -357 | -287 | -169 |
| Free Cash Flow | 841 | 495 | 56 | -622 | 198 |