BSQR NASDAQ
BSQUARE Corporation
1W: +0.0%
1M: +1.6%
3M: +52.4%
1Y: +70.3%
3Y: +46.5%
5Y: -10.0%
$1.89
Last traded 2023-12-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+14.8% ▲
Capital Expenditures
$522K
-10.1% ▼
5Y CAGR: +3.5%
Free Cash Flow
-$4M
+12.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$340K
+0.0% ▲
Net Change in Cash
-$4M
-116.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$9M | -$2M | -$2M | -$4M |
| Depreciation & Amort. | $639K | $897K | $633K | $485K | $435K |
| Stock-Based Comp. | $678K | $519K | $812K | $674K | $420K |
| Change in Working Capital | $1M | $1M | $2M | -$2M | -$631K |
| Other Non-Cash Items | $4M | $375K | $2M | -$2M | -$87K |
| Operating Cash Flow | -$7M | -$6M | $1M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$463K | -$418K | -$274K | -$474K | -$522K |
| Acquisitions (Net) | $463K | $418K | $0 | $0 | -$80K |
| Investment Purchases | -$13M | -$8M | $0 | $0 | -$11M |
| Investment Sales | $18M | $12M | $2M | $0 | $11M |
| Other Investing | -$463K | -$418K | $2M | $0 | $80K |
| Investing Cash Flow | $5M | $4M | $2M | -$474K | -$442K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$340K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9K | $0 | $2M | $32M | -$259K |
| Financing Cash Flow | $9K | $0 | $2M | $32M | -$259K |
| Net Change in Cash | -$2M | -$2M | $5M | $27M | -$4M |
| Cash End of Period | $11M | $8M | $13M | $40M | $36M |
| Free Cash Flow | -$8M | -$6M | $788K | -$5M | -$4M |