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 |
| -2.68M | -2.68M | -3.04M | -3.86M | -3.42M | -3.19M | -2.27M | -2.24M | -1.67M | -909K | -2.27M | -1.89M | -3.04M | -4.01M | -6.81M | -9.18M | -13.35M | -14.33M | -14.15M | -13.74M | -12.44M | -12.82M | -11.69M | -9.06M | -6.09M | -3.73M | -1.35M | -1.05M | 1.35M | 2.7M | 4.77M | |
| 515K | 510K | 480K | 435K | 387K | 379K | 428K | 485K | 548K | 570K | 582K | 633K | 695K | 777K | 899K | 897K | 869K | 814K | 692K | 639K | 617K | 619K | 622K | 634K | 639K | 615K | 600K | 598K | 592K | 590K | 580K | |
| 355K | 383K | 360K | 420K | 376K | 411K | 581K | 674K | 807K | 870K | 765K | 812K | 749K | 656K | 566K | 519K | 429K | 546K | 531K | 694K | 1.04M | 1.28M | 1.69M | 1.76M | 1.69M | 1.43M | 1.23M | 1.25M | 1.4M | 1.57M | 1.67M | |
| -498K | -463K | -1.04M | -560K | -594K | -388K | 194K | -857K | -763K | -1.14M | -1.18M | -473K | -449K | 496K | 402K | 558K | 218K | -561K | 839K | -1.71M | -768K | -426K | -798K | -387K | -963K | 1.59M | 392K | 2.19M | 2.37M | -330K | 4K | |
| -349K | -168K | -801K | -257K | -640K | 403K | -284K | -642K | 203K | -1.13M | 1.85M | 2.32M | 2.1M | 2.04M | 1.02M | 1.74M | 5.32M | 6.84M | 6.83M | 4.68M | 924K | 1.17M | -350K | -1.97M | 551K | 2.98M | 3.25M | 3.06M | 764K | -4.96M | -3.56M | |
| n/a | -369K | -369K | -369K | -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 | -20K | -32K | -32K | -48K | -28K | -16K | -16K | n/a | n/a | n/a | n/a | 209K | 209K | 209K | |
| -2.79M | -1.51M | -2.28M | -631K | -1.02M | -8K | 469K | -1.7M | -987K | -2.38M | -629K | 1.51M | 1.35M | 1.38M | 624K | 1.4M | 2.39M | 3.79M | 3.64M | 1.32M | 2.08M | 2.1M | 149K | -1.54M | -1.14M | 1.55M | 2.01M | 1.81M | -2.08M | -7.97M | -6.67M | |
| -4.96M | -3.83M | -4.75M | -3.72M | -3.67M | -2.41M | -2.38M | -4.37M | -2.88M | -3.44M | -1.55M | 1.06M | -247K | -1.2M | -4.34M | -6M | -5.55M | -5.07M | -5.57M | -7.36M | -8.72M | -8.85M | -9.25M | -8.22M | -4.9M | -129K | 2.5M | 2.61M | 1.47M | -2.9M | 555K | |
| -265K | -369K | -441K | -522K | -505K | -482K | -437K | -474K | -275K | -298K | -416K | -274K | -492K | -387K | -205K | -418K | -54K | -239K | -627K | -463K | -804K | -663K | -438K | -439K | -366K | -549K | -435K | -390K | -415K | -333K | -299K | |
| -10.15M | -10.15M | -10.15M | -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 | |
| -53.81M | -35.12M | -26.02M | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -744K | -1.99M | -2.99M | -8.11M | -11.87M | -12.11M | -12.74M | -12.6M | -14.2M | -14.51M | -19.38M | -26.54M | -26.85M | -33.28M | -34.27M | -30.57M | -32.34M | -27.34M | -24.84M | |
| 26.75M | 10.75M | 10.75M | 10.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 5M | 7.65M | 10.25M | 12.39M | 13.64M | 14.24M | 16.39M | 18.13M | 21.95M | 24.71M | 29.91M | 33.53M | 32.45M | 31.7M | 28.25M | 24.95M | 29.03M | 28.55M | 26.22M | |
| -117K | -10.79M | -26.54M | -522K | -11.15M | -474K | -474K | -474K | -274K | -274K | -274K | 1.98M | 4.26M | 5.66M | 7.26M | 4.28M | 1.77M | 2.13M | 3.65M | 5.53M | 7.76M | 10.2M | 10.53M | 6.99M | 5.6M | 1.65M | -2.79M | -2.38M | -81K | 1.21M | 1.38M | |
| -11.57M | -19.66M | -26.38M | -442K | -11.18M | -482K | -437K | -474K | -275K | -298K | -416K | 1.98M | 3.76M | 5.27M | 7.06M | 3.86M | 1.71M | 1.89M | 3.02M | 5.07M | 6.96M | 9.54M | 10.09M | 6.55M | 5.24M | -1.88M | -6.21M | -5.76M | -3.48M | 880K | 1.08M | |
| 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 | |
| -862K | -862K | -569K | -340K | -137K | -137K | -137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -17K | -8K | -8K | -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 | |
| -834K | -826K | -528K | -259K | -418K | 31.16M | 31.54M | 31.64M | 32.01M | 420K | 1.62M | 1.58M | 1.58M | 1.58M | -9K | n/a | -9K | -17K | -12K | -9K | 37K | 101K | 123K | 202K | 452K | 895K | 1.14M | 1.11M | 1.04M | 727K | 699K | |
| -834K | -826K | -528K | -259K | -58K | 31.52M | 31.9M | 32M | 32.01M | 420K | 1.62M | 1.58M | 1.58M | 1.58M | -9K | n/a | -9K | -17K | -3K | n/a | 37K | 101K | 123K | 202K | 452K | 895K | 1.14M | 1.11M | 1.04M | 727K | 699K | |
| -17.35M | -24.31M | -31.7M | -4.45M | -14.98M | 28.62M | 29.08M | 27.13M | 28.8M | -3.35M | -279K | 4.65M | 5.21M | 5.65M | 2.55M | -2.22M | -4.03M | -3.31M | -2.6M | -2.33M | -1.74M | 770K | 988K | -1.45M | 785K | -1.15M | -2.64M | -2.13M | -1.04M | -1.35M | 2.39M | |
| -5.22M | -4.2M | -5.19M | -4.24M | -4.18M | -2.89M | -2.82M | -4.84M | -3.16M | -3.73M | -1.97M | 788K | -739K | -1.59M | -4.55M | -6.41M | -5.61M | -5.31M | -6.2M | -7.82M | -9.53M | -9.52M | -9.69M | -8.66M | -5.26M | -678K | 2.06M | 2.22M | 1.05M | -3.23M | 256K |