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 | -2.68M | -2.68M | -3.04M | -3.86M | -3.42M | -3.19M | -2.27M | -2.24M | -1.67M | -909K | -2.27M |
Depreciation & Amortization | 515K | 510K | 480K | 435K | 387K | 379K | 428K | 485K | 548K | 570K | 582K |
Stock-Based Compensation | 355K | 383K | 360K | 420K | 376K | 411K | 581K | 674K | 807K | 870K | 765K |
Other Working Capital | -498K | -463K | -1.04M | -560K | -594K | -388K | 194K | -857K | -763K | -1.14M | -1.18M |
Other Non-Cash Items | -349K | -168K | -801K | -257K | -640K | 403K | -284K | -642K | 203K | -1.13M | 1.85M |
Deferred Income Tax | n/a | -369K | -369K | -369K | -369K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.79M | -1.51M | -2.28M | -631K | -1.02M | -8K | 469K | -1.7M | -987K | -2.38M | -629K |
Operating Cash Flow | -4.96M | -3.83M | -4.75M | -3.72M | -3.67M | -2.41M | -2.38M | -4.37M | -2.88M | -3.44M | -1.55M |
Capital Expenditures | -265K | -369K | -441K | -522K | -505K | -482K | -437K | -474K | -275K | -298K | -416K |
Cash Acquisitions | -10.15M | -10.15M | -10.15M | -10.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -53.81M | -35.12M | -26.02M | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.75M | 10.75M | 10.75M | 10.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -117K | -10.79M | -26.54M | -522K | -11.15M | -474K | -474K | -474K | -274K | -274K | -274K |
Investing Cash Flow | -11.57M | -19.66M | -26.38M | -442K | -11.18M | -482K | -437K | -474K | -275K | -298K | -416K |
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 | -862K | -862K | -569K | -340K | -137K | -137K | -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 | -834K | -826K | -528K | -259K | -418K | 31.16M | 31.54M | 31.64M | 32.01M | 420K | 1.62M |
Financial Cash Flow | -834K | -826K | -528K | -259K | -58K | 31.52M | 31.9M | 32M | 32.01M | 420K | 1.62M |
Net Cash Flow | -17.35M | -24.31M | -31.7M | -4.45M | -14.98M | 28.62M | 29.08M | 27.13M | 28.8M | -3.35M | -279K |
Free Cash Flow | -5.22M | -4.2M | -5.19M | -4.24M | -4.18M | -2.89M | -2.82M | -4.84M | -3.16M | -3.73M | -1.97M |