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Bsquare Corp (BSQR)

Bsquare Corp (BSQR)
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BSquare Corporation provides a broad range of products and services that facilitate the creation and deployment of a class of devices called Intelligent Computing Devices. Original Equipment Manufacturers, semiconductor vendors, original design manufacturers, software developers, value-added resellers, Internet service providers and network service providers rely on their products and services to help bring customized intelligent computing devices and their applications to market quickly at lower cost and with higher quality.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 9,290 6,530 8,140 7,960 8,410
Sales Growth +42.27% -19.78% +2.26% -5.35% -19.06%
Net Income -1,130 -260 -70 -1,220 -1,130
Net Income Growth -334.62% -271.43% +94.26% -7.96% -79.37%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 39,540 40,360 41,550 42,170 44,460
Total Assets Growth -2.03% -2.86% -1.47% -5.15% -4.39%
Total Liabilities 6,020 5,860 6,550 6,770 7,800
Total Liabilities Growth +2.73% -10.53% -3.25% -13.21% -12.26%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -3,730 -1,970 -1,470 -3,720 -2,500
Operating Cash Flow Growth -89.34% -34.01% +60.48% -48.80% -34.41%
Net Cash Flow -26,600 -22,100 -27,890 -4,450 -13,700
Change in Net Cash Flow -20.36% +20.76% -526.74% +67.52% -511.61%
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