Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,513 | -888 | -2,242 | -1,462 | -567 |
| Depreciation Amortization | 191 | 88 | 485 | 409 | 297 |
| Accounts receivable | -702 | 124 | 1,263 | 185 | -141 |
| Other Working Capital | -654 | 287 | -1,699 | -1,151 | -2,345 |
| Other Operating Activity | 817 | -49 | -2,173 | -1,173 | -1,065 |
| Operating Cash Flow | $-1,861 | $-438 | $-4,366 | $-3,192 | $-3,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -138 | -474 | -375 | -257 |
| Investing Cash Flow | $-265 | $-138 | $-474 | $-375 | $-257 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70 | 65 | 32,004 | 32,004 | 413 |
| Other Financing Activity | -137 | -137 | 0 | 0 | 0 |
| Financing Cash Flow | $-67 | $-72 | $32,004 | $32,004 | $413 |
| Exchange Rate Effect | -48 | 3 | -38 | -30 | -66 |
| Beginning Cash Position | 40,087 | 40,087 | 12,960 | 12,960 | 12,960 |
| End Cash Position | 37,846 | 39,442 | 40,086 | 41,367 | 9,229 |
| Net Cash Flow | $-2,241 | $-645 | $27,126 | $28,407 | $-3,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,861 | -438 | -4,366 | -3,192 | -3,821 |
| Capital Expenditure | -265 | -138 | -474 | -375 | -257 |
| Free Cash Flow | -2,126 | -576 | -4,840 | -3,567 | -4,078 |