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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,051 | -7,128 | -7,336 | -2,207 | -13,984 |
| Depreciation Amortization | 584 | 495 | 397 | 396 | 1,945 |
| Accounts receivable | 1,422 | 421 | 905 | -347 | 231 |
| Other Working Capital | 762 | 823 | 426 | -915 | 656 |
| Other Operating Activity | 2,431 | 3,483 | 3,285 | 942 | -5,326 |
| Operating Cash Flow | $-1,852 | $-1,906 | $-2,323 | $-2,131 | $-16,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,339 | 4,089 | 471 | 290 | 10,305 |
| PPE Investments | -691 | -732 | -428 | -68 | -128 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 759 |
| Investing Cash Flow | $648 | $3,357 | $43 | $222 | $10,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 461 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 282 | 282 | 92 | 268 |
| Financing Cash Flow | $461 | $282 | $282 | $92 | $268 |
| Exchange Rate Effect | -14 | -18 | -4 | 17 | -67 |
| Beginning Cash Position | 5,700 | 5,700 | 5,700 | 5,700 | 11,041 |
| End Cash Position | 4,943 | 7,415 | 3,698 | 3,900 | 5,700 |
| Net Cash Flow | $-757 | $1,715 | $-2,002 | $-1,800 | $-5,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,852 | -1,906 | -2,323 | -2,131 | -16,478 |
| Capital Expenditure | -776 | -795 | -428 | -68 | -249 |
| Free Cash Flow | -2,628 | -2,701 | -2,751 | -2,199 | -16,727 |