BSQUARE Cash Flow Statement 2009-2024 | BSQR

Fifteen years of historical annual cash flow statements for BSQUARE (BSQR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-3.86$-2.24$-1.89$-9.18$-13.74$-9.06$-1.05$6.09$2.35$-5.26$0.92$-0.46$6.16$-2.68
$0.35$0.49$0.63$0.90$4.38$0.63$0.60$0.58$0.62$0.70$0.99$1.44$0.86$0.95
$0.42$-0.91$0.81$0.89$0.68$1.74$1.25$1.73$0.93$3.10$1.08$1.76$-1.30$0.90
$0.77$-0.43$1.45$1.79$5.06$2.38$1.85$2.30$1.55$3.80$2.08$3.20$-0.44$1.85
$0.93$1.26$3.04$2.37$6.43$2.81$-2.57$-5.38$2.27$0.20$-2.69$2.01$-4.91$1.54
$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$0$0$0
$-1.49$-2.69$-1.24$0.16$-4.64$-4.67$5.23$-0.17$-0.38$2.08$2.64$-3.79$3.79$4.61
$-0.63$-1.70$1.51$1.40$1.32$-1.54$1.81$-5.51$1.43$2.08$-0.51$-1.64$-0.46$5.57
$-3.72$-4.37$1.06$-6.00$-7.36$-8.22$2.61$2.88$5.33$0.62$2.48$1.10$5.27$4.74
$-0.52$-0.47$-0.27$-0.42$-0.46$-0.44$-0.39$-0.27$-0.32$-0.19$-0.39$-0.79$-0.22$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.63$-4.79$0$0
$0.08$0$2.25$4.28$5.53$6.99$-5.62$-0.01$-5.97$2.53$-0.19$1.70$-11.31$0.75
$0$0$0$0$0$0$0$0$0$0$0$0.23$3.80$0
$0.08$0$2.25$4.28$5.53$6.99$-5.62$-0.01$-5.97$2.53$-0.19$1.93$-7.51$0.75
$0$0$0$0$0$0$0.25$0$0$0.63$0$0$0$-0.04
$-0.44$-0.47$1.98$3.86$5.07$6.55$-5.76$-0.28$-6.29$2.96$-1.21$-3.64$-7.73$0.43
$0$0$1.58$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
$0$0$1.58$0$0$0$0$0$0$0$0$0$0$0
$-0.12$32.00$0.00$0$0$0.20$1.11$0.72$0.67$0.05$0.21$0.42$0.38$0.01
$-0.12$32.00$0.00$0$0$0.20$1.11$0.72$0.67$0.05$0.21$0.42$0.38$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.14$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.26$32.00$1.58$0$0.01$0.20$1.11$0.72$0.67$0.05$0.21$0.42$0.38$0.01
$-4.45$27.13$4.65$-2.22$-2.33$-1.45$-2.13$3.32$-0.38$3.61$1.40$-2.31$-2.10$5.22
$0.42$0.67$0.81$0.52$0.68$1.76$1.25$1.52$0.98$0.90$0.95$2.18$0.76$0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0