Bsquare Corp (NASDAQ:BSQR)

4.69
Delayed Data
As of Mar 31
 -0.01 / -0.21%
Today’s Change
2.82
Today|||52-Week Range
5.00
+3.08%
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-5.3M--
 
 
 
 
Depreciation918.0K993.0K701.0K--
 
 
 
 
Total Other Cash Flow2.4M-135.0K944.0K--
 
 
 
 
Funds From Operations2.7M3.0M-1.5M--
 
 
 
 
Funds From/For Other Operating Expenses1.6M514.0K-2.1M--
 
 
 
 
Net Cash Flow - Operating Activities1.1M2.5M619.0K--
 
 
 
 
 
InvestingIncrease In Investments-19.0M-11.8M-8.2M--
 
 
 
 
Decrease In Investments20.9M11.6M10.7M--
 
 
 
 
Capital Expenditures-785.0K-391.0K-194.0K--
 
 
 
 
Net Assets From Acquisitions -4.8M-631.0K0.00--
 
 
 
Other Investing - Sources0.000.00625.0K--
 
 
Net Cash Flow Investing-3.6M-1.2M3.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale424.0K205.0K51.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing424.0K205.0K51.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-186.0K-74.0K-24.0K--
 
 
 
 
 
Net Change In Cash-2.1M1.5M3.6M0.00
 
 
 
 

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