BSQUARE Corporation (BSQR)
NASDAQ: BSQR
· Real-Time Price · USD
1.89
0.01 (0.53%)
At close: Dec 07, 2023, 9:00 PM
BSQUARE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.13M | -260K | -71K | -1.22M | -1.13M | -625K | -888K | -780K | -895K | 293K | -860K | -206K | -136K | -1.07M | -474K | -1.36M | -1.11M | -3.87M | -2.85M | -5.53M | -2.09M | -3.68M | -2.43M | -4.23M | -2.47M | -2.56M | 202K | -1.26M | -106K | -185K | 500K | |
| 125K | 133K | 133K | 124K | 120K | 103K | 88K | 76K | 112K | 152K | 145K | 139K | 134K | 164K | 196K | 201K | 216K | 286K | 194K | 173K | 161K | 164K | 141K | 151K | 163K | 167K | 153K | 156K | 139K | 152K | 151K | |
| 155K | 63K | 15K | 122K | 183K | 40K | 75K | 78K | 218K | 210K | 168K | 211K | 281K | 105K | 215K | 148K | 188K | 15K | 168K | 58K | 305K | n/a | 331K | 407K | 540K | 411K | 399K | 339K | 280K | 215K | 413K | |
| -45K | -9K | -455K | 11K | -10K | -587K | 26K | -23K | 196K | -5K | -1.02M | 71K | -176K | -54K | -314K | 95K | 769K | -148K | -158K | -245K | -10K | 1.25M | -2.71M | 695K | 332K | 880K | -2.29M | 119K | 2.88M | -315K | -494K | |
| 188K | -268K | -182K | -87K | 369K | -901K | 362K | -470K | 1.41M | -1.59M | 4K | 375K | 80K | 1.39M | 469K | 158K | 14K | 375K | 1.19M | 3.74M | 1.53M | 367K | -957K | -16K | 1.78M | -1.16M | -2.58M | 2.51M | 4.21M | -891K | -2.76M | |
| n/a | n/a | n/a | n/a | -369K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -12K | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.09M | -170K | -1.36M | -163K | 186K | -941K | 287K | -548K | 1.19M | -464K | -1.88M | 164K | -201K | 1.29M | 254K | 10K | -174K | 534K | 1.02M | 1M | 1.23M | 383K | -1.29M | 1.76M | 1.24M | -1.57M | -2.98M | 2.17M | 3.93M | -1.11M | -3.18M | |
| -1.76M | -502K | -1.47M | -1.22M | -636K | -1.42M | -438K | -1.17M | 629K | -1.4M | -2.42M | 308K | 78K | 485K | 191K | -1M | -877K | -2.66M | -1.46M | -561K | -396K | -3.15M | -3.25M | -1.93M | -526K | -3.55M | -2.22M | 1.4M | 4.24M | -924K | -2.11M | |
| -37K | -55K | -57K | -116K | -141K | -127K | -138K | -99K | -118K | -82K | -175K | 100K | -141K | -200K | -33K | -118K | -36K | -18K | -246K | 246K | -221K | -406K | -82K | -95K | -80K | -181K | -83K | -22K | -263K | -67K | -38K | |
| n/a | n/a | n/a | -10.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.69M | -9.1M | -26.02M | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -744K | -1.25M | -994K | -5.13M | -4.5M | -1.49M | -1.62M | -4.98M | -6.1M | -1.8M | -6.5M | -12.15M | -6.41M | -8.23M | -7.49M | -8.44M | |
| 16M | n/a | n/a | 10.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 2.75M | 2.65M | 2.6M | 4.39M | 4M | 3.25M | 4.75M | 6.13M | 7.83M | 6M | 9.95M | 9.75M | 6.75M | 5.25M | 6.5M | 6.45M | |
| n/a | 15.75M | -26.02M | 10.15M | -10.68M | n/a | n/a | -474K | n/a | n/a | n/a | -274K | n/a | n/a | 2.25M | 2.01M | 1.4M | 1.61M | -737K | -503K | 1.76M | 3.13M | 1.14M | 1.73M | 4.2M | 3.45M | -2.4M | 343K | 250K | -988K | -1.99M | |
| -2.73M | 6.59M | -26.08M | 10.64M | -10.82M | -127K | -138K | -99K | -118K | -82K | -175K | 100K | -141K | -200K | 2.22M | 1.89M | 1.36M | 1.59M | -983K | -257K | 1.54M | 2.72M | 1.06M | 1.63M | 4.12M | 3.27M | -2.48M | 321K | -3M | -1.05M | -2.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -293K | -366K | -203K | n/a | n/a | -137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1K | -293K | -341K | -201K | 9K | 5K | -72K | -360K | 31.59M | 377K | 36K | 3K | 4K | 1.58M | n/a | n/a | n/a | -9K | 9K | -9K | -8K | 5K | 12K | 28K | 56K | 27K | 91K | 278K | 499K | 275K | 58K | |
| 1K | -293K | -341K | -201K | 9K | 5K | -72K | n/a | 31.59M | 377K | 36K | 3K | 4K | 1.58M | n/a | n/a | n/a | -9K | 9K | -9K | -8K | 5K | 12K | 28K | 56K | 27K | 91K | 278K | 499K | 275K | 58K | |
| -4.5M | 5.79M | -27.89M | 9.25M | -11.46M | -1.6M | -645K | -1.28M | 32.14M | -1.14M | -2.6M | 388K | -10K | 1.94M | 2.33M | 949K | 430K | -1.16M | -2.44M | -861K | 1.15M | -454K | -2.17M | -272K | 3.66M | -236K | -4.61M | 1.97M | 1.73M | -1.72M | -4.1M | |
| -1.8M | -557K | -1.53M | -1.34M | -777K | -1.55M | -576K | -1.27M | 511K | -1.48M | -2.6M | 408K | -63K | 285K | 158K | -1.12M | -913K | -2.68M | -1.71M | -315K | -617K | -3.56M | -3.33M | -2.02M | -606K | -3.73M | -2.31M | 1.38M | 3.98M | -991K | -2.15M |