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Bsquare Corp. (BSQR)
NASDAQ:BSQR
US Market
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Bsquare (BSQR) Cash flow

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Bsquare Cash Flow

BSQR's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, BSQR's free cash flow was decreased by $597.00K and operating cash flow was $-1.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.96M$ -3.72M$ -4.37M$ 1.06M$ -6.00M$ -7.36M
Investing Cash Flow
$ -11.57M$ -442.00K$ -474.00K$ 1.98M$ 3.86M$ 5.07M
Financing Cash Flow
$ -834.00K$ -259.00K$ 32.00M$ 1.58M$ 0.00$ 9.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.15M$ 35.63M$ 40.09M$ 12.96M$ 8.31M$ 10.53M
Income Tax Paid Supplemental Data
-----$ 75.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 31.94M$ 0.00--
Issuance Of Debt
---$ 1.58M$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -3.42M$ -4.24M$ -4.84M$ 788.00K$ -6.41M$ -7.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Bsquare Cash Flow

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