Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,181 | -7,821 | -6,714 | -2,846 | -13,737 |
| Depreciation Amortization | 897 | 696 | 480 | 194 | 4,377 |
| Accounts receivable | 2,365 | 2,804 | 2,624 | 1,868 | 6,433 |
| Other Working Capital | 1,395 | 1,385 | 1,559 | 1,025 | 1,323 |
| Other Operating Activity | -1,471 | -2,058 | -2,066 | -1,700 | -5,755 |
| Operating Cash Flow | $-5,995 | $-4,994 | $-4,117 | $-1,459 | $-7,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,276 | 2,270 | 869 | -737 | 5,530 |
| PPE Investments | -418 | -300 | -264 | -246 | -463 |
| Investing Cash Flow | $3,858 | $1,970 | $605 | $-983 | $5,067 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 9 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9 | $9 |
| Exchange Rate Effect | -82 | -144 | -86 | -8 | -45 |
| Beginning Cash Position | 10,531 | 10,531 | 10,531 | 10,531 | 12,859 |
| End Cash Position | 8,312 | 7,363 | 6,933 | 8,090 | 10,531 |
| Net Cash Flow | $-2,219 | $-3,168 | $-3,598 | $-2,441 | $-2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,995 | -4,994 | -4,117 | -1,459 | -7,359 |
| Capital Expenditure | -418 | -300 | -264 | -246 | -463 |
| Free Cash Flow | -6,413 | -5,294 | -4,381 | -1,705 | -7,822 |