BSQR — Bsquare Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- $37.56m
- $5.94m
- $36.49m
Annual cashflow statement for Bsquare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | -9.18 | -1.89 | -2.24 | -3.86 |
| Depreciation | |||||
| Non-Cash Items | 4.42 | 0.894 | 0.812 | -0.91 | 0.333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | 1.4 | 1.51 | -1.7 | -0.631 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.36 | -6 | 1.06 | -4.37 | -3.72 |
| Capital Expenditures | -0.463 | -0.418 | -0.274 | -0.474 | -0.522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.53 | 4.28 | 2.25 | 0 | 0.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.07 | 3.86 | 1.98 | -0.474 | -0.442 |
| Financing Cash Flow Items | — | — | — | — | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | — | 1.58 | 32 | -0.259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | -2.22 | 4.65 | 27.1 | -4.45 |