Bsquare Corp (BSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 6,093 | 4,953 | 3,708 | 1,823 |
| Depreciation Amortization | 151 | 575 | 425 | 288 | 146 |
| Income taxes - deferred | N/A | 209 | N/A | N/A | N/A |
| Accounts receivable | -2,314 | -5,383 | -1,934 | -1,792 | 136 |
| Other Working Capital | -3,176 | -5,510 | -3,780 | -1,817 | -2,017 |
| Other Operating Activity | 2,727 | 6,899 | 2,956 | 2,361 | 128 |
| Operating Cash Flow | $-2,112 | $2,883 | $2,620 | $2,748 | $216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,988 | -8 | -2,653 | -4,197 | -3,377 |
| PPE Investments | -38 | -272 | -225 | -44 | -11 |
| Investing Cash Flow | $-2,026 | $-280 | $-2,878 | $-4,241 | $-3,388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 716 | 508 | 322 | 75 |
| Financing Cash Flow | $58 | $716 | $508 | $322 | $75 |
| Exchange Rate Effect | -21 | -3 | 8 | 10 | -82 |
| Beginning Cash Position | 16,443 | 13,127 | 13,127 | 13,127 | 13,127 |
| End Cash Position | 12,342 | 16,443 | 13,385 | 11,966 | 9,948 |
| Net Cash Flow | $-4,101 | $3,316 | $258 | $-1,161 | $-3,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,112 | 2,883 | 2,620 | 2,748 | 216 |
| Capital Expenditure | -38 | -272 | -225 | -44 | -11 |
| Free Cash Flow | -2,150 | 2,611 | 2,395 | 2,704 | 205 |