BSQUARE Corporation
NASDAQ:BSQR
1.89 (USD) • At close December 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -3.858 | -2.242 | -1.889 | -9.181 | -13.737 | -9.058 | -1.052 | 6.093 | 2.345 | -5.257 | 0.916 | -0.463 | 6.163 | -2.682 | 1.963 | 2.779 | -0.466 | -1.297 | -7.051 | -13.984 | -73.538 | -10.284 | 0.734 | 1.7 | 2.3 |
| Depreciation & Amortization
| 0.435 | 0.485 | 0.633 | 0.897 | 0.639 | 0.634 | 0.598 | 0.575 | 0.624 | 0.701 | 0.993 | 0.918 | 0.861 | 0.945 | 0.596 | 0.491 | 0.532 | 0.379 | 0.584 | 2.081 | 3.853 | 9.987 | 5.432 | 2.2 | 1 |
| Deferred Income Tax
| 0 | 0 | -2.318 | 0 | 0 | -0.016 | 0 | 0.209 | -0.085 | 2.156 | 0.267 | -0.098 | -2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.721 | -3.854 | 0.168 | -0.9 | -0.4 |
| Stock Based Compensation
| 0.42 | 0.674 | 0.812 | 0.519 | 0.678 | 1.757 | 1.247 | 1.516 | 0.982 | 0.898 | 0.951 | 2.178 | 0.761 | 0.902 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.631 | -1.699 | 1.506 | 1.395 | 1.323 | -1.54 | 1.814 | -5.51 | 1.427 | 2.075 | -0.514 | -1.639 | -0.455 | 5.572 | -2.264 | -0.403 | -0.368 | -0.641 | 0.762 | -1.572 | -13.245 | -0.222 | -4.059 | 6.2 | -2.8 |
| Accounts Receivables
| 0.929 | 1.263 | 3.038 | 2.365 | 6.433 | 2.814 | -2.57 | -5.383 | 2.267 | 0.202 | -2.685 | 2.01 | -4.911 | 1.537 | -2.057 | -1.1 | 0 | 0 | 1.422 | 0.231 | 2.339 | -7.113 | 0 | 0 | 0 |
| Inventory
| 0 | 0.12 | -0.195 | 1.152 | -0.759 | 0.48 | -0.235 | 0.139 | 1.601 | -1.397 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.626 | -2.105 | -1.059 | -1.528 | -3.402 | -3.967 | 2.192 | -0.413 | -0.955 | 1.44 | 2.171 | 0.141 | 0.663 | 0 | 0 | 0.307 | 0 | 0 | -3.826 | 0 | 0 | 3.45 | 0 | 0 | 0 |
| Other Working Capital
| -0.934 | -0.977 | -0.278 | -0.594 | -0.949 | -0.387 | 2.192 | 0.286 | 0.115 | 0.433 | -0.43 | -3.649 | 4.456 | 4.035 | -0.207 | -0.403 | -0.368 | 0 | 0 | -1.213 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.087 | -1.584 | 2.318 | 0.375 | 3.738 | 0.201 | 3.061 | -3.785 | 0.066 | 0.092 | -0.135 | 0.201 | 1.16 | 0 | 0.078 | 0.746 | 0.715 | 0.017 | 3.853 | -3.003 | 42.891 | 7.214 | 8.636 | 0.6 | -0.1 |
| Operating Cash Flow
| -3.721 | -4.366 | 1.062 | -5.995 | -7.359 | -8.223 | 2.607 | 2.883 | 5.326 | 0.619 | 2.478 | 1.097 | 5.27 | 4.737 | 1.798 | 3.613 | 0.413 | -1.542 | -1.852 | -16.478 | -35.318 | 2.841 | 10.911 | 9.8 | 0.2 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.522 | -0.474 | -0.274 | -0.418 | -0.463 | -0.439 | -0.39 | -0.272 | -0.32 | -0.194 | -0.391 | -0.785 | -0.218 | -0.278 | -0.608 | -0.393 | -0.357 | -0.226 | -0.776 | -0.249 | -2.234 | -4.875 | -1.757 | -7 | -2.1 |
| Acquisitions Net
| -0.08 | 0 | 0 | 0.418 | 0.463 | 0 | 0 | 0 | 0 | 0 | -0.631 | -4.787 | 0 | -0.043 | -2.319 | -0.25 | 0 | -0.5 | 0 | 0 | -3.893 | -1.183 | -17.927 | 0 | 0 |
| Purchases Of Investments
| -10.67 | 0 | 0 | -8.114 | -12.595 | -26.544 | -30.566 | -25.089 | -15.814 | -8.152 | -11.8 | -18.991 | -19.525 | 0 | -0.7 | -10.976 | -5.4 | 0 | 0 | 11.064 | 20.964 | -6.623 | -5.415 | -25.8 | -1.6 |
| Sales Maturities Of Investments
| 10.75 | 0 | 2.25 | 12.39 | 18.125 | 33.532 | 24.95 | 25.081 | 9.845 | 10.682 | 11.611 | 20.919 | 11.995 | 0.75 | 4.65 | 8.888 | 0 | 5 | 1.339 | 11.064 | 20.964 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.08 | 0 | 2.25 | -0.418 | -0.463 | 6.988 | 0.25 | -0.008 | -5.969 | 0.625 | -0.82 | -0.785 | 0.02 | 0 | 0.45 | 0.165 | 0 | 0 | 0.085 | 0.121 | -0.075 | -1 | -4.878 | 0 | 0 |
| Investing Cash Flow
| -0.442 | -0.474 | 1.976 | 3.858 | 5.067 | 6.549 | -5.756 | -0.28 | -6.289 | 2.961 | -1.211 | -3.644 | -7.728 | 0.429 | 1.473 | -2.566 | -5.757 | 4.274 | 0.648 | 10.936 | 14.762 | -13.681 | -29.977 | -32.8 | -3.7 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.081 | 31.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | 0.121 | 0.026 | 0.461 | 0.268 | 1.106 | 2.191 | 3.35 | 73.2 | 14.3 |
| Common Stock Repurchased
| -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.259 | 0.068 | 1.583 | 0 | 0.009 | 0.202 | 1.11 | 0.716 | 0.666 | 0.051 | 0.205 | 0.424 | 0.383 | 0 | 0 | 0.856 | 0 | 0 | 0.461 | 0.268 | 1.106 | -0.353 | -0.074 | -0.5 | -1.8 |
| Financing Cash Flow
| -0.259 | 32.004 | 1.583 | 0 | 0.009 | 0.202 | 1.11 | 0.716 | 0.666 | 0.051 | 0.205 | 0.424 | 0.383 | 0.01 | 0.117 | 0.856 | 0.121 | 0.026 | 0.461 | 0.268 | 1.106 | 1.838 | 3.276 | 72.7 | 6.5 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | -0.038 | 0.027 | -0.082 | -0.045 | 0.019 | -0.092 | -0.003 | -0.086 | -0.024 | -0.074 | -0.186 | -0.029 | 0.039 | -0.062 | -0.009 | 0.012 | -0.007 | -0.014 | -0.067 | 0.188 | -0.261 | -0.248 | 0 | 0 |
| Net Change In Cash
| -4.451 | 27.126 | 4.648 | -2.219 | -2.328 | -1.453 | -2.131 | 3.316 | -0.383 | 3.607 | 1.398 | -2.309 | -2.104 | 5.215 | 3.326 | 1.894 | -5.211 | 2.751 | -0.757 | -5.341 | -19.262 | -9.263 | -16.038 | 49.7 | 3 |
| Cash At End Of Period
| 35.635 | 40.086 | 12.96 | 8.312 | 10.531 | 12.859 | 14.312 | 16.443 | 13.127 | 13.51 | 9.903 | 8.505 | 10.814 | 12.918 | 7.703 | 4.377 | 2.483 | 7.694 | 4.943 | 5.7 | 11.041 | 30.303 | 39.566 | 55 | 5.3 |