BSQUARE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BSQUARE generated cash of -$3,721,000, which is more than the previous year. Cash used in financing activities reached the amount of -$259,000 last year. Net change in cash is therefore -$4,451,000.
Cash Flow
| 2013 | 619K | 2.96M | 51K |
|---|---|---|---|
| 2014 | 5.32M | -6.28M | 666K |
| 2015 | 2.88M | -280K | 716K |
| 2016 | 2.60M | -5.75M | 1.11M |
| 2017 | -8.22M | 6.54M | 202K |
| 2018 | -7.35M | 5.06M | 9K |
| 2019 | -5.99M | 3.85M | 0 |
| 2020 | 1.06M | 1.97M | 1.58M |
| 2021 | -4.36M | -474K | 32.00M |
| 2022 | -3.72M | -442K | -259K |
BSQR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.08M | 12.96M | 8.31M | 10.53M | 12.85M | 14.31M | 16.44M | 13.12M | 13.51M | 9.90M |
Operating activities | ||||||||||
Net income | -3.85M | -2.24M | -1.88M | -9.18M | -13.73M | -9.05M | -1.05M | 6.09M | 2.34M | -5.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 435K | 485K | 633K | 897K | 639K | 634K | 598K | 575K | 624K | 701K |
Stock-based compensation expense | 420K | 674K | 812K | 519K | 678K | 1.75M | 1.24M | 1.51M | 982K | 898K |
| Deferred income tax benefit | 420K | 674K | 812K | 519K | 678K | 1.75M | 1.24M | 1.51M | 982K | 898K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 929K | 1.26M | 3.03M | 2.36M | 6.43M | 2.81M | -2.57M | -5.38M | 2.26M | 202K |
Inventories | 0 | 120K | -195K | 1.15M | -759K | 480K | -235K | 139K | 1.60M | -1.39M |
Accounts payable | -626K | -2.10M | -1.05M | -1.52M | -3.40M | -3.96M | 2.19M | -413K | -955K | 1.44M |
Cash generated by operating activities | -3.72M | -4.36M | 1.06M | -5.99M | -7.35M | -8.22M | 2.60M | 2.88M | 5.32M | 619K |
Investing activities | ||||||||||
Purchases Of Investments | -10.67M | 0 | 0 | -8.11M | -12.59M | -26.54M | -30.56M | -25.08M | -15.81M | -8.15M |
Investments In Property Plant And Equipment | -522K | -474K | -274K | -418K | -463K | -439K | -390K | -272K | -320K | -194K |
Acquisitions Net | -80K | 0 | 0 | 418K | 463K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -442K | -474K | 1.97M | 3.85M | 5.06M | 6.54M | -5.75M | -280K | -6.28M | 2.96M |
Financing activities | ||||||||||
Common Stock Issued | 81K | 31.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -340K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -259K | 32.00M | 1.58M | 0 | 9K | 202K | 1.11M | 716K | 666K | 51K |
Net Change In Cash | -4.45M | 27.12M | 4.64M | -2.21M | -2.32M | -1.45M | -2.13M | 3.31M | -383K | 3.60M |
Cash at end of period | 35.63M | 40.08M | 12.96M | 8.31M | 10.53M | 12.85M | 14.31M | 16.44M | 13.12M | 13.51M |
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