BSQUARE CORP (BSQR) Stock Cash Flow
NASDAQ:BSQR - Nasdaq - US11776U3005 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.68M | -3.86M | -2.24M | -1.89M | -9.18M | |||
| Depreciation Amortization | 520.00K | 440.00K | 490.00K | 630.00K | 900.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.79M | -630.00K | -1.70M | 1.51M | 1.40M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Other non cash items | 0.00 | 330.00K | -910.00K | 810.00K | 890.00K | |||
| OPERATING CASH FLOW | -4.95M | -3.72M | -4.37M | 1.06M | -6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -260.00K | -520.00K | -470.00K | -270.00K | -420.00K | |||
| Other Investing Activity | -11.31M | 80.00K | 0.00 | 2.25M | 4.28M | |||
| INVESTING CASH FLOW | -11.58M | -440.00K | -470.00K | 1.98M | 3.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.58M | N/A | |||
| Stock Issued/Repurchased | -830.00K | -120.00K | 32.00M | 0.00 | N/A | |||
| Other Financing Activity | 0.00 | -140.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -830.00K | -260.00K | 32.00M | 1.58M | N/A | |||
| Exchange Rate Effect | 10.00K | -30.00K | -40.00K | 30.00K | -80.00K | |||
| CHANGE IN CASH | -17.35M | -4.45M | 27.12M | 4.65M | -2.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.95M | -3.72M | -4.37M | 1.06M | -6.00M | |||
| Capital Expenditure | -260.00K | -520.00K | -470.00K | -270.00K | -420.00K | |||
| FREE CASH FLOW | -5.21M | -4.24M | -4.84M | 790.00K | -6.42M | |||
All data in USD