Bsquare Corp (BSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,234 | -1,667 | -862 | 916 | 220 |
| Depreciation Amortization | 586 | 405 | 210 | 993 | 758 |
| Income taxes - deferred | 2,181 | N/A | N/A | 267 | 415 |
| Accounts receivable | 3,284 | 2,481 | 3,456 | -2,685 | -3,176 |
| Other Working Capital | 2,933 | 1,313 | 205 | -514 | -1,264 |
| Other Operating Activity | -2,558 | -1,975 | -3,204 | 3,501 | 3,861 |
| Operating Cash Flow | $1,192 | $557 | $-195 | $2,478 | $814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,769 | 490 | 579 | -189 | -2,135 |
| PPE Investments | -216 | -49 | -18 | -391 | -336 |
| Net Acquisitions | N/A | N/A | N/A | -631 | N/A |
| Other Investing Activity | 625 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,178 | $441 | $561 | $-1,211 | $-2,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 8 | N/A | 205 | 193 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $12 | $8 | $1 | $205 | $193 |
| Exchange Rate Effect | -49 | -138 | -93 | -74 | -144 |
| Beginning Cash Position | 9,903 | 9,903 | 9,903 | 8,505 | 8,505 |
| End Cash Position | 13,236 | 10,771 | 10,177 | 9,903 | 6,897 |
| Net Cash Flow | $3,333 | $868 | $274 | $1,398 | $-1,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192 | 557 | -195 | 2,478 | 814 |
| Capital Expenditure | -216 | -49 | -18 | -391 | -336 |
| Free Cash Flow | 976 | 508 | -213 | 2,087 | 478 |