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    BSQUARE Corporation

    NASDAQ: BSQR · Real-Time Price · USD
    1.89
    0.01 (0.53%)
    At close: Dec 07, 2023, 10:00 PM

    BSQUARE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.86M -2.24M
    Depreciation & Amortization
    		 435K 485K
    Stock-Based Compensation
    		 420K 674K
    Other Working Capital
    		 -934K -977K
    Other Non-Cash Items
    		 -87K -1.58M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -631K -1.7M
    Operating Cash Flow
    		 -3.72M -4.37M
    Capital Expenditures
    		 -522K -474K
    Cash Acquisitions
    		 -80K n/a
    Purchase of Investments
    		 -10.67M n/a
    Sales Maturities Of Investments
    		 10.75M n/a
    Other Investing Acitivies
    		 80K n/a
    Investing Cash Flow
    		 -442K -474K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -340K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -259K 32M
    Financial Cash Flow
    		 -259K 32M
    Net Cash Flow
    		 -4.45M 27.13M
    Free Cash Flow
    		 -4.24M -4.84M

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