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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,345 | 949 | 258 | -393 | -5,257 |
| Depreciation Amortization | 624 | 479 | 325 | 163 | 701 |
| Income taxes - deferred | -85 | N/A | N/A | N/A | 2,156 |
| Accounts receivable | 2,267 | 4,144 | 4,658 | 2,763 | 202 |
| Other Working Capital | 1,427 | 1,912 | 1,647 | 1,848 | 2,075 |
| Other Operating Activity | -1,252 | -3,420 | -4,162 | -2,486 | 742 |
| Operating Cash Flow | $5,326 | $4,064 | $2,726 | $1,895 | $619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,969 | -5,352 | -5,735 | 1,163 | 2,530 |
| PPE Investments | -320 | -276 | -93 | -80 | -194 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 625 |
| Investing Cash Flow | $-6,289 | $-5,628 | $-5,828 | $1,083 | $2,961 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 666 | 595 | 563 | 280 | 51 |
| Financing Cash Flow | $666 | $595 | $563 | $280 | $51 |
| Exchange Rate Effect | -86 | 34 | 131 | 77 | -24 |
| Beginning Cash Position | 13,510 | 13,510 | 13,510 | 13,510 | 9,903 |
| End Cash Position | 13,127 | 12,575 | 11,102 | 16,845 | 13,510 |
| Net Cash Flow | $-383 | $-935 | $-2,408 | $3,335 | $3,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,326 | 4,064 | 2,726 | 1,895 | 619 |
| Capital Expenditure | -320 | -276 | -93 | -80 | -194 |
| Free Cash Flow | 5,006 | 3,788 | 2,633 | 1,815 | 425 |