BSQUARE Corporation (BSQR)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.13M | -260K | -71K | -1.22M | -1.13M | -625K | -888K | -780K | -895K | 293K | -860K |
Depreciation & Amortization | 125K | 133K | 133K | 124K | 120K | 103K | 88K | 76K | 112K | 152K | 145K |
Stock-Based Compensation | 155K | 63K | 15K | 122K | 183K | 40K | 75K | 78K | 218K | 210K | 168K |
Other Working Capital | -45K | -9K | -455K | 11K | -10K | -587K | 26K | -23K | 196K | -5K | -1.02M |
Other Non-Cash Items | 188K | -268K | -182K | -87K | 369K | -901K | 362K | -470K | 1.41M | -1.59M | 4K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -369K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.09M | -170K | -1.36M | -163K | 186K | -941K | 287K | -548K | 1.19M | -464K | -1.88M |
Operating Cash Flow | -1.76M | -502K | -1.47M | -1.22M | -636K | -1.42M | -438K | -1.17M | 629K | -1.4M | -2.42M |
Capital Expenditures | -37K | -55K | -57K | -116K | -141K | -127K | -138K | -99K | -118K | -82K | -175K |
Cash Acquisitions | n/a | n/a | n/a | -10.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.69M | -9.1M | -26.02M | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16M | n/a | n/a | 10.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 15.75M | -26.02M | 10.15M | -10.68M | n/a | n/a | -474K | n/a | n/a | n/a |
Investing Cash Flow | -2.73M | 6.59M | -26.08M | 10.64M | -10.82M | -127K | -138K | -99K | -118K | -82K | -175K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -293K | -366K | -203K | n/a | n/a | -137K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1K | -293K | -341K | -201K | 9K | 5K | -72K | -360K | 31.59M | 377K | 36K |
Financial Cash Flow | 1K | -293K | -341K | -201K | 9K | 5K | -72K | n/a | 31.59M | 377K | 36K |
Net Cash Flow | -4.5M | 5.79M | -27.89M | 9.25M | -11.46M | -1.6M | -645K | -1.28M | 32.14M | -1.14M | -2.6M |
Free Cash Flow | -1.8M | -557K | -1.53M | -1.34M | -777K | -1.55M | -576K | -1.27M | 511K | -1.48M | -2.6M |