Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,311 | -7,342 | -6,599 | -73,538 | -62,458 |
| Depreciation Amortization | 1,508 | 1,172 | 959 | 9,792 | 9,557 |
| Income taxes - deferred | N/A | N/A | N/A | 4,721 | 5,792 |
| Accounts receivable | -18 | 84 | -683 | 2,339 | 2,284 |
| Other Working Capital | -2,843 | -1,317 | -4,065 | -13,249 | -12,280 |
| Other Operating Activity | -2,116 | -2,141 | 765 | 33,968 | 29,915 |
| Operating Cash Flow | $-13,780 | $-9,544 | $-9,623 | $-35,967 | $-27,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,667 | 2,115 | 20,964 | 9,873 |
| PPE Investments | -116 | -109 | -63 | -1,585 | -1,856 |
| Net Acquisitions | N/A | N/A | N/A | -3,893 | -3,893 |
| Sale Of Investment | 11,473 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -75 | -75 |
| Other Investing Activity | 0 | 0 | 0 | -75 | -75 |
| Investing Cash Flow | $11,357 | $4,558 | $2,052 | $15,411 | $4,049 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232 | 59 | 48 | 1,106 | 1,095 |
| Financing Cash Flow | $232 | $59 | $48 | $1,106 | $1,095 |
| Exchange Rate Effect | 112 | -77 | -85 | 188 | 78 |
| Beginning Cash Position | 11,041 | 11,041 | 11,041 | 30,303 | 30,303 |
| End Cash Position | 8,962 | 6,037 | 3,433 | 11,041 | 8,335 |
| Net Cash Flow | $-2,079 | $-5,004 | $-7,608 | $-19,262 | $-21,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,780 | -9,544 | -9,623 | -35,967 | -27,190 |
| Capital Expenditure | -116 | -109 | -63 | -1,585 | -1,856 |
| Free Cash Flow | -13,896 | -9,653 | -9,686 | -37,552 | -29,046 |