BSQUARE Corporation
BSQR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,858 | -$2,242 | -$1,889 | -$9,181 |
| Dep. & Amort. | $435 | $485 | $633 | $897 |
| Deferred Tax | $0 | $0 | -$2,318 | $0 |
| Stock-Based Comp. | $420 | $674 | $812 | $519 |
| Change in WC | -$631 | -$1,699 | $1,506 | $1,395 |
| Other Non-Cash | -$87 | -$1,584 | $2,318 | $375 |
| Operating Cash Flow | -$3,721 | -$4,366 | $1,062 | -$5,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$522 | -$474 | -$274 | -$418 |
| Net Acquisitions | -$80 | $0 | $0 | $418 |
| Inv. Purchases | -$10,670 | $0 | $0 | -$8,114 |
| Inv. Sales/Matur. | $10,750 | $0 | $2,250 | $12,390 |
| Other Inv. Act. | $80 | $0 | $2,250 | -$418 |
| Investing Cash Flow | -$442 | -$474 | $1,976 | $3,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $81 | $31,936 | $0 | $0 |
| Stock Repurch. | -$340 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$259 | $32,004 | $1,583 | $0 |
| Financing Cash Flow | -$259 | $32,004 | $1,583 | $0 |
| Forex Effect | -$29 | -$38 | $27 | -$82 |
| Net Chg. in Cash | -$4,451 | $27,126 | $4,648 | -$2,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,086 | $12,960 | $8,312 | $10,531 |
| End Cash | $35,635 | $40,086 | $12,960 | $8,312 |
| Free Cash Flow | -$4,243 | -$4,840 | $788 | -$6,413 |