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Bsquare Corp (NASDAQ:BSQR)

4.95
Delayed Data
As of May 26
 +0.05 / +1.02%
Today’s Change
3.80
Today|||52-Week Range
6.35
-15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.3M2.3M6.1M-1.1M
 
 
 
 
 
Depreciation701.0K624.0K575.0K598.0K
 
 
 
 
 
Total Other Cash Flow944.0K1.0M1.5M1.2M
 
 
 
 
 
Funds From Operations-1.5M3.9M8.4M793.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M-1.4M5.5M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities619.0K5.3M2.9M2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-15.8M-25.1M-30.6M
 
 
 
 
 
Decrease In Investments10.7M9.8M25.1M25.2M
 
 
 
 
 
Capital Expenditures-194.0K-320.0K-272.0K-390.0K
 
 
 
 
 
Other Investing - Sources625.0K0.000.000.00
 
 
Net Cash Flow Investing3.0M-6.3M-280.0K-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale51.0K666.0K716.0K1.1M
 
 
 
 
 
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 - Financing51.0K666.0K716.0K1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0K-86.0K-3.0K-92.0K
 
 
 
 
 
 
Net Change In Cash3.6M-297.0K3.3M-2.0M