Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,204 | -6,117 | -2,434 | -9,058 | -4,826 |
| Depreciation Amortization | 466 | 305 | 141 | 634 | 483 |
| Income taxes - deferred | N/A | N/A | N/A | -16 | N/A |
| Accounts receivable | 4,890 | 1,795 | 1,302 | 2,814 | 4,219 |
| Other Working Capital | 320 | -905 | -1,288 | -1,540 | -3,305 |
| Other Operating Activity | -4,270 | -1,480 | -971 | -1,057 | -2,869 |
| Operating Cash Flow | $-6,798 | $-6,402 | $-3,250 | $-8,223 | $-6,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,033 | 4,268 | 1,142 | 6,988 | 5,262 |
| PPE Investments | -709 | -488 | -82 | -439 | -344 |
| Investing Cash Flow | $5,324 | $3,780 | $1,060 | $6,549 | $4,918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 17 | N/A | 202 | N/A |
| Other Financing Activity | 9 | 0 | 12 | 0 | 174 |
| Financing Cash Flow | $9 | $17 | $12 | $202 | $174 |
| Exchange Rate Effect | -2 | -16 | 11 | 19 | 25 |
| Beginning Cash Position | 12,859 | 12,859 | 12,859 | 14,312 | 14,312 |
| End Cash Position | 11,392 | 10,238 | 10,692 | 12,859 | 13,131 |
| Net Cash Flow | $-1,467 | $-2,621 | $-2,167 | $-1,453 | $-1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,798 | -6,402 | -3,250 | -8,223 | -6,298 |
| Capital Expenditure | -709 | -488 | -82 | -439 | -344 |
| Free Cash Flow | -7,507 | -6,890 | -3,332 | -8,662 | -6,642 |