Bsquare Corp (BSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -860 | -1,889 | -1,683 | -1,547 | -474 |
| Depreciation Amortization | 145 | 633 | 494 | 360 | 196 |
| Accounts receivable | 686 | 3,038 | 3,702 | 2,973 | -876 |
| Other Working Capital | -1,881 | 1,506 | 1,342 | 1,543 | 254 |
| Other Operating Activity | -514 | -2,226 | -3,101 | -2,653 | 1,091 |
| Operating Cash Flow | $-2,424 | $1,062 | $754 | $676 | $191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,250 | 2,250 | 2,250 | N/A |
| PPE Investments | -175 | -274 | -374 | -233 | -33 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,250 |
| Investing Cash Flow | $-175 | $1,976 | $1,876 | $2,017 | $2,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,584 | 1,580 | 1,576 | N/A |
| Common Stock Issued | 36 | -1 | N/A | N/A | N/A |
| Financing Cash Flow | $36 | $1,583 | $1,580 | $1,576 | $N/A |
| Exchange Rate Effect | -32 | 27 | 50 | 1 | -76 |
| Beginning Cash Position | 12,960 | 8,312 | 8,312 | 8,312 | 8,312 |
| End Cash Position | 10,365 | 12,960 | 12,572 | 12,582 | 10,644 |
| Net Cash Flow | $-2,595 | $4,648 | $4,260 | $4,270 | $2,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,424 | 1,062 | 754 | 676 | 191 |
| Capital Expenditure | -175 | -274 | -374 | -233 | -33 |
| Free Cash Flow | -2,599 | 788 | 380 | 443 | 158 |