Bsquare Corp (BSQR)
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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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -849 | -1,297 | -1,051 | -582 | -545 |
| Depreciation Amortization | 123 | 379 | 253 | 132 | 70 |
| Accounts receivable | 1,031 | -2,465 | -2,896 | -1,124 | -1,069 |
| Other Working Capital | 862 | -641 | -1,347 | -162 | 289 |
| Other Operating Activity | -877 | 2,482 | 2,913 | 1,124 | 1,069 |
| Operating Cash Flow | $290 | $-1,542 | $-2,128 | $-612 | $-186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,800 | 5,000 | 5,006 | 1,000 | 650 |
| PPE Investments | -103 | -726 | -612 | -584 | -20 |
| Investing Cash Flow | $1,697 | $4,274 | $4,394 | $416 | $630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 26 | N/A | N/A | N/A |
| Common Stock Issued | 56 | N/A | 16 | 9 | 6 |
| Financing Cash Flow | $56 | $26 | $16 | $9 | $6 |
| Exchange Rate Effect | 12 | -7 | -26 | 14 | 12 |
| Beginning Cash Position | 7,694 | 4,943 | 4,943 | 4,943 | 4,943 |
| End Cash Position | 9,749 | 7,694 | 7,199 | 4,770 | 5,405 |
| Net Cash Flow | $2,055 | $2,751 | $2,256 | $-173 | $462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | -1,542 | -2,128 | -612 | -186 |
| Capital Expenditure | -103 | -726 | -612 | -584 | -20 |
| Free Cash Flow | 187 | -2,268 | -2,740 | -1,196 | -206 |