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Bsquare Corp. (BSQR)
NASDAQ:BSQR
Holding BSQR?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.29M | $ 6.53M | $ 8.14M | $ 7.96M | $ 8.41M |
| Gross Profit | $ 995.00K | $ 1.37M | $ 1.28M | $ 1.24M | $ 1.14M |
| EBIT | $ -1.13M | $ -260.00K | $ -71.00K | $ -1.51M | $ -1.15M |
| EBITDA | - | $ -395.00K | $ -120.00K | $ -1.48M | $ -1.03M |
| Net Income Common Stockholders | $ -1.13M | $ -260.00K | $ 17.11M | $ -1.22M | $ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.61M | $ 33.37M | $ 33.95M | $ 35.64M | $ 36.84M |
| Total Assets | $ 39.54M | $ 40.36M | $ 41.55M | $ 42.17M | $ 44.46M |
| Total Debt | $ 1.20M | $ 1.28M | $ 1.35M | $ 1.41M | $ 1.46M |
| Net Debt | $ -30.41M | $ -32.08M | $ -32.60M | $ -34.23M | $ -35.38M |
| Total Liabilities | $ 6.02M | $ 5.86M | $ 2.28M | $ 6.77M | $ 7.80M |
| Stockholders Equity | $ 33.52M | $ 34.50M | $ 35.00M | $ 35.40M | $ 36.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -557.00K | $ -1.53M | $ -1.34M | $ -777.00K |
| Operating Cash Flow | $ -1.76M | $ -502.00K | $ -1.47M | $ -1.22M | $ -636.00K |
| Investing Cash Flow | $ -2.73M | $ 6.59M | $ -26.08M | $ 10.64M | $ -10.82M |
| Financing Cash Flow | $ 1.00K | $ -293.00K | $ -341.00K | $ -201.00K | $ 9.00K |