Bsquare Corp (NASDAQ:BSQR)

4.35
Delayed Data
As of Apr 18
 -0.09 / -2.03%
Today’s Change
3.35
Today|||52-Week Range
5.84
-6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.3M6.1M-1.1M-9.1M
 
 
 
 
 
Depreciation624.0K575.0K598.0K634.0K
 
 
 
 
 
Total Other Cash Flow1.0M1.5M1.2M1.8M
 
 
 
 
 
Funds From Operations3.9M8.4M793.0K-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M5.5M-1.8M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M2.9M2.6M-8.2M
 
 
 
 
 
 
InvestingIncrease In Investments-15.8M-25.1M-30.6M-26.5M
 
 
 
 
 
Decrease In Investments9.8M25.1M25.2M33.5M
 
 
 
 
 
Capital Expenditures-320.0K-272.0K-390.0K-439.0K
 
 
 
 
 
Net Cash Flow Investing-6.3M-280.0K-5.8M6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale666.0K716.0K1.1M202.0K
 
 
 
 
 
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 - Financing666.0K716.0K1.1M202.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-86.0K-3.0K-92.0K19.0K
 
 
 
 
 
 
Net Change In Cash-297.0K3.3M-2.0M-1.5M