Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,358 | 202 | -1,052 | 209 | 315 |
| Depreciation Amortization | 320 | 153 | 598 | 442 | 303 |
| Accounts receivable | 2,879 | 5,078 | -2,570 | -799 | -368 |
| Other Working Capital | -4,544 | -2,977 | 1,814 | -353 | -4,282 |
| Other Operating Activity | -2,069 | -4,679 | 3,817 | 1,707 | 996 |
| Operating Cash Flow | $-5,772 | $-2,223 | $2,607 | $1,206 | $-3,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,058 | -2,396 | -5,616 | -5,959 | -15,926 |
| PPE Investments | -264 | -83 | -390 | -368 | -105 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,950 |
| Other Investing Activity | 0 | 0 | 250 | 250 | 0 |
| Investing Cash Flow | $794 | $-2,479 | $-5,756 | $-6,077 | $-3,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118 | 91 | 1,110 | 832 | 333 |
| Financing Cash Flow | $118 | $91 | $1,110 | $832 | $333 |
| Exchange Rate Effect | 16 | 3 | -92 | -58 | -40 |
| Beginning Cash Position | 14,312 | 14,312 | 16,443 | 16,443 | 16,443 |
| End Cash Position | 9,468 | 9,704 | 14,312 | 12,346 | 10,619 |
| Net Cash Flow | $-4,844 | $-4,608 | $-2,131 | $-4,097 | $-5,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,772 | -2,223 | 2,607 | 1,206 | -3,036 |
| Capital Expenditure | -264 | -83 | -390 | -368 | -105 |
| Free Cash Flow | -6,036 | -2,306 | 2,217 | 838 | -3,141 |