Bsquare Corp (NASDAQ:BSQR)

6.14
Delayed Data
As of 12:11pm ET
 +0.01 / +0.16%
Today’s Change
2.82
Today|||52-Week Range
8.00
+34.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-463.0K916.0K-5.3M2.3M
 
 
 
 
 
Depreciation918.0K993.0K701.0K624.0K
 
 
 
 
 
Total Other Cash Flow2.4M-135.0K944.0K1.0M
 
 
 
 
 
Funds From Operations2.7M3.0M-1.5M3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M514.0K-2.1M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M2.5M619.0K5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M-11.8M-8.2M-15.8M
 
 
 
 
 
Decrease In Investments20.9M11.6M10.7M9.8M
 
 
 
 
 
Capital Expenditures-785.0K-391.0K-194.0K-320.0K
 
 
 
 
 
Net Assets From Acquisitions -4.8M-631.0K0.000.00
 
 
 
Other Investing - Sources0.000.00625.0K0.00
 
 
Net Cash Flow Investing-3.6M-1.2M3.0M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale424.0K205.0K51.0K666.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing424.0K205.0K51.0K666.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-186.0K-74.0K-24.0K-86.0K
 
 
 
 
 
 
Net Change In Cash-2.1M1.5M3.6M-297.0K