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Bsquare Corp (NASDAQ:BSQR)

5.36
Delayed Data
As of May 27
 -0.04 / -0.74%
Today’s Change
4.62
Today|||52-Week Range
12.65
-11.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line916.0K-5.3M2.3M6.1M
 
 
 
 
 
Depreciation993.0K701.0K624.0K575.0K
 
 
 
 
 
Total Other Cash Flow-135.0K944.0K1.0M1.5M
 
 
 
 
 
Funds From Operations3.0M-1.5M3.9M8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses514.0K-2.1M-1.4M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M619.0K5.3M2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-11.8M-8.2M-15.8M-25.1M
 
 
 
 
 
Decrease In Investments11.6M10.7M9.8M25.1M
 
 
 
 
 
Capital Expenditures-391.0K-194.0K-320.0K-272.0K
 
 
 
 
 
Net Assets From Acquisitions -631.0K0.000.000.00
 
 
Other Investing - Sources0.00625.0K0.000.00
 
 
Net Cash Flow Investing-1.2M3.0M-6.3M-280.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale205.0K51.0K666.0K716.0K
 
 
 
 
 
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 - Financing205.0K51.0K666.0K716.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0K-24.0K-86.0K-3.0K
 
 
 
 
 
 
Net Change In Cash1.5M3.6M-297.0K3.3M