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BSQUARE (BSQR) Cash From Operations

Annual CFO

-$3.72 M
+$645.00 K+14.77%

December 31, 2022

Summary

Performance

1-Year Change

+14.77%

3-Year Change

+37.93%

5-Year Change

+54.75%

15-Year Change

+54.75%

BSQR Cash From Operations Chart

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High & Low

All-time High

$10.91 M
BSQR annual cash flow from operations is currently -134.10% below its historical high of $10.91 million

3-Year Low

-$4.37 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
BSQR previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
BSQR next annual earnings announcement has not yet been scheduled

OtherBSQRcash flowmetrics:

Annual CFI

-$442.00 K
BSQR annual cash flow from investing activities is -$442.00 thousand

Annual CFF

-$259.00 K
BSQR annual cash flow from financing activities is -$259.00 thousand

Annual FCF

-$4.24 M
BSQR annual free cash flow is -$4.24 million

Annual CAPEX

$522.00 K
BSQR annual capital expenditures is $522.00 thousand

Quarterly CFO

-$1.76 M
-$1.26 M-250.40%

September 30, 2023

Summary

Performance

3-Month Change

-250.4%

1-Year Change

-176.57%

3-Year Change

-2355.13%

5-Year Change

-344.19%

BSQR Quarterly CFO Chart

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High & Low

All-time High

$6.84 M
BSQR quarterly cash flow from operations is currently -125.73% below its historical high of $6.84 million

3-Year Low

-$1.76 M
BSQR quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
BSQR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
BSQR next earnings announcement has not yet been scheduled

OtherBSQRcash flowmetrics:

Quarterly CFI

-$2.73 M
BSQR quarterly cash flow from investing activities is -$2.73 million

Quarterly CFF

$1000.00
BSQR quarterly cash flow from financing activities is $1000.00

Quarterly FCF

-$1.80 M
BSQR quarterly free cash flow is -$1.80 million

Quarterly CAPEX

$37.00 K
BSQR quarterly capital expenditures is $37.00 thousand

TTM CFO

-$4.96 M
-$1.12 M-29.31%

September 30, 2023

Summary

Performance

3-Month Change

-29.31%

1-Year Change

-34.98%

3-Year Change

-1906.07%

5-Year Change

+17.35%

BSQR TTM CFO Chart

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High & Low

All-time High

$12.03 M
BSQR TTM cash flow from operations is currently -141.18% below its historical high of $12.03 million

3-Year Low

-$4.96 M
BSQR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
BSQR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
BSQR next earnings announcement has not yet been scheduled

OtherBSQRcash flowmetrics:

TTM CFI

-$11.57 M
BSQR TTM cash flow from investing activities is -$11.57 million

TTM CFF

-$834.00 K
BSQR TTM cash flow from financing activities is -$834.00 thousand

TTM FCF

-$5.22 M
BSQR TTM free cash flow is -$5.22 million

TTM CAPEX

$265.00 K
BSQR TTM capital expenditures is $265.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BSQR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.8%-176.6%-35.0%
3 y3 years+37.9%-2355.1%-1906.1%
5 y5 years+54.8%-344.2%+17.4%

BSQR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+17.3%+301.6%at low+108.2%at low
5 y5-year-450.4%+61.1%-379.7%+37.8%-566.6%+21.0%
alltimeall time-134.1%+849.2%-125.7%+773.4%-141.2%+655.4%

BSQUARE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$1.76 M(+250.4%)
-$4.96 M(+29.3%)
Jun 2023
-
-$502.00 K(-65.9%)
-$3.83 M(-19.4%)
Mar 2023
-
-$1.47 M(+20.1%)
-$4.75 M(+27.7%)
Dec 2022
-$3.72 M(-14.8%)
-$1.22 M(+92.5%)
-$3.72 M(+1.4%)
Sep 2022
-
-$636.00 K(-55.3%)
-$3.67 M(+52.6%)
Jun 2022
-
-$1.42 M(+224.9%)
-$2.41 M(+1.1%)
Mar 2022
-
-$438.00 K(-62.7%)
-$2.38 M(-45.5%)
Dec 2021
-$4.37 M(-511.1%)
-$1.17 M(-286.6%)
-$4.37 M(+51.4%)
Sep 2021
-
$629.00 K(-145.0%)
-$2.88 M(-16.0%)
Jun 2021
-
-$1.40 M(-42.4%)
-$3.44 M(+121.2%)
Mar 2021
-
-$2.42 M(-887.0%)
-$1.55 M(-246.2%)
Dec 2020
$1.06 M(-117.7%)
$308.00 K(+294.9%)
$1.06 M(-530.0%)
Sep 2020
-
$78.00 K(-83.9%)
-$247.00 K(-79.5%)
Jun 2020
-
$485.00 K(+153.9%)
-$1.20 M(-72.3%)
Mar 2020
-
$191.00 K(-119.1%)
-$4.34 M(-27.5%)
Dec 2019
-$6.00 M(-18.5%)
-$1.00 M(+14.1%)
-$6.00 M(+7.9%)
Sep 2019
-
-$877.00 K(-67.0%)
-$5.55 M(+9.5%)
Jun 2019
-
-$2.66 M(+82.2%)
-$5.07 M(-8.9%)
Mar 2019
-
-$1.46 M(+160.1%)
-$5.57 M(-24.3%)
Dec 2018
-$7.36 M(-10.5%)
-$561.00 K(+41.7%)
-$7.36 M(-15.6%)
Sep 2018
-
-$396.00 K(-87.4%)
-$8.72 M(-1.5%)
Jun 2018
-
-$3.15 M(-3.0%)
-$8.85 M(-4.3%)
Mar 2018
-
-$3.25 M(+68.8%)
-$9.25 M(+12.5%)
Dec 2017
-$8.22 M(-415.4%)
-$1.93 M(+266.0%)
-$8.22 M(+67.9%)
Sep 2017
-
-$526.00 K(-85.2%)
-$4.90 M(+3696.1%)
Jun 2017
-
-$3.55 M(+59.6%)
-$129.00 K(-105.2%)
Mar 2017
-
-$2.22 M(-258.7%)
$2.50 M(-4.3%)
Dec 2016
$2.61 M(-9.6%)
$1.40 M(-67.0%)
$2.61 M(+77.5%)
Sep 2016
-
$4.24 M(-559.1%)
$1.47 M(-150.6%)
Jun 2016
-
-$924.00 K(-56.3%)
-$2.90 M(-622.7%)
Mar 2016
-
-$2.11 M(-903.0%)
$555.00 K(-80.7%)
Dec 2015
$2.88 M(-45.9%)
$263.00 K(-305.5%)
$2.88 M(-25.7%)
Sep 2015
-
-$128.00 K(-105.1%)
$3.88 M(-27.4%)
Jun 2015
-
$2.53 M(+1072.2%)
$5.35 M(+46.6%)
Mar 2015
-
$216.00 K(-82.9%)
$3.65 M(-31.5%)
Dec 2014
$5.33 M(+760.4%)
$1.26 M(-5.7%)
$5.33 M(+52.6%)
Sep 2014
-
$1.34 M(+61.0%)
$3.49 M(+25.2%)
Jun 2014
-
$831.00 K(-56.1%)
$2.79 M(+2.9%)
Mar 2014
-
$1.90 M(-430.7%)
$2.71 M(+337.6%)
Dec 2013
$619.00 K(-75.0%)
-$573.00 K(-190.2%)
$619.00 K(-78.3%)
Sep 2013
-
$635.00 K(-15.6%)
$2.86 M(+166.2%)
Jun 2013
-
$752.00 K(-485.6%)
$1.07 M(-69.6%)
Mar 2013
-
-$195.00 K(-111.7%)
$3.52 M(+42.3%)
Dec 2012
$2.48 M(+125.9%)
$1.66 M(-244.9%)
$2.48 M(-31.0%)
Sep 2012
-
-$1.15 M(-135.8%)
$3.59 M(+30.0%)
Jun 2012
-
$3.20 M(-358.0%)
$2.76 M(+85.3%)
Mar 2012
-
-$1.24 M(-144.8%)
$1.49 M(+35.8%)
Dec 2011
$1.10 M
$2.77 M(-240.4%)
$1.10 M(-617.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$1.98 M(-202.2%)
-$212.00 K(-103.5%)
Jun 2011
-
$1.93 M(-218.2%)
$6.09 M(+8.9%)
Mar 2011
-
-$1.64 M(-211.5%)
$5.59 M(+6.1%)
Dec 2010
$5.27 M(+11.3%)
$1.47 M(-66.1%)
$5.27 M(-16.7%)
Sep 2010
-
$4.32 M(+200.6%)
$6.32 M(+9.1%)
Jun 2010
-
$1.44 M(-173.5%)
$5.80 M(+360.1%)
Mar 2010
-
-$1.96 M(-177.7%)
$1.26 M(-73.4%)
Dec 2009
$4.74 M(+163.5%)
$2.52 M(-33.6%)
$4.74 M(+136.8%)
Sep 2009
-
$3.80 M(-222.5%)
$2.00 M(-243.1%)
Jun 2009
-
-$3.10 M(-303.9%)
-$1.40 M(-161.6%)
Mar 2009
-
$1.52 M(-800.5%)
$2.27 M(+26.2%)
Dec 2008
$1.80 M(-50.2%)
-$217.00 K(-154.5%)
$1.80 M(-48.4%)
Sep 2008
-
$398.00 K(-29.9%)
$3.49 M(-15.4%)
Jun 2008
-
$568.00 K(-45.9%)
$4.12 M(+1.3%)
Mar 2008
-
$1.05 M(-28.7%)
$4.07 M(+12.7%)
Dec 2007
$3.61 M(+774.8%)
$1.47 M(+42.3%)
$3.61 M(+25.0%)
Sep 2007
-
$1.03 M(+100.0%)
$2.89 M(+150.4%)
Jun 2007
-
$517.00 K(-12.5%)
$1.15 M(+61.6%)
Mar 2007
-
$591.00 K(-21.0%)
$714.00 K(+72.9%)
Dec 2006
$413.00 K(-126.8%)
$748.00 K(-206.6%)
$413.00 K(+64.5%)
Sep 2006
-
-$702.00 K(-1011.7%)
$251.00 K(-144.6%)
Jun 2006
-
$77.00 K(-73.4%)
-$563.00 K(-47.2%)
Mar 2006
-
$290.00 K(-50.5%)
-$1.07 M(-30.9%)
Dec 2005
-$1.54 M(-16.7%)
$586.00 K(-138.7%)
-$1.54 M(-25.7%)
Sep 2005
-
-$1.52 M(+255.9%)
-$2.07 M(+1370.9%)
Jun 2005
-
-$426.00 K(+129.0%)
-$141.00 K(-251.6%)
Mar 2005
-
-$186.00 K(-444.4%)
$93.00 K(-105.0%)
Dec 2004
-$1.85 M(-88.8%)
$54.00 K(-87.1%)
-$1.85 M(-59.8%)
Sep 2004
-
$417.00 K(-317.2%)
-$4.60 M(-50.3%)
Jun 2004
-
-$192.00 K(-91.0%)
-$9.26 M(+3.0%)
Mar 2004
-
-$2.13 M(-21.0%)
-$8.99 M(-45.5%)
Dec 2003
-$16.48 M(-53.3%)
-$2.70 M(-36.3%)
-$16.48 M(-24.8%)
Sep 2003
-
-$4.24 M(-5462.0%)
-$21.91 M(-33.7%)
Jun 2003
-
$79.00 K(-100.8%)
-$33.03 M(-11.7%)
Mar 2003
-
-$9.62 M(+18.4%)
-$37.43 M(+6.0%)
Dec 2002
-$35.32 M(-1343.2%)
-$8.13 M(-47.1%)
-$35.32 M(+24.8%)
Sep 2002
-
-$15.36 M(+255.8%)
-$28.30 M(+82.2%)
Jun 2002
-
-$4.32 M(-42.5%)
-$15.53 M(+57.2%)
Mar 2002
-
-$7.51 M(+573.5%)
-$9.88 M(-447.7%)
Dec 2001
$2.84 M(-74.0%)
-$1.11 M(-57.0%)
$2.84 M(+0.2%)
Sep 2001
-
-$2.59 M(-293.9%)
$2.83 M(-55.6%)
Jun 2001
-
$1.34 M(-74.3%)
$6.38 M(-46.3%)
Mar 2001
-
$5.21 M(-564.4%)
$11.88 M(+8.9%)
Dec 2000
$10.91 M(+9.1%)
-$1.12 M(-217.4%)
$10.91 M(-9.3%)
Sep 2000
-
$956.00 K(-86.0%)
$12.03 M(+8.6%)
Jun 2000
-
$6.84 M(+61.2%)
$11.08 M(+161.2%)
Mar 2000
-
$4.24 M
$4.24 M
Dec 1999
$10.00 M(+9900.0%)
-
-
Dec 1998
$100.00 K
-
-

FAQ

  • What is BSQUARE annual cash flow from operations?
  • What is the all time high annual CFO for BSQUARE?
  • What is BSQUARE annual CFO year-on-year change?
  • What is BSQUARE quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BSQUARE?
  • What is BSQUARE quarterly CFO year-on-year change?
  • What is BSQUARE TTM cash flow from operations?
  • What is the all time high TTM CFO for BSQUARE?
  • What is BSQUARE TTM CFO year-on-year change?

What is BSQUARE annual cash flow from operations?

The current annual CFO of BSQR is -$3.72 M

What is the all time high annual CFO for BSQUARE?

BSQUARE all-time high annual cash flow from operations is $10.91 M

What is BSQUARE annual CFO year-on-year change?

Over the past year, BSQR annual cash flow from operations has changed by +$645.00 K (+14.77%)

What is BSQUARE quarterly cash flow from operations?

The current quarterly CFO of BSQR is -$1.76 M

What is the all time high quarterly CFO for BSQUARE?

BSQUARE all-time high quarterly cash flow from operations is $6.84 M

What is BSQUARE quarterly CFO year-on-year change?

Over the past year, BSQR quarterly cash flow from operations has changed by -$1.12 M (-176.57%)

What is BSQUARE TTM cash flow from operations?

The current TTM CFO of BSQR is -$4.96 M

What is the all time high TTM CFO for BSQUARE?

BSQUARE all-time high TTM cash flow from operations is $12.03 M

What is BSQUARE TTM CFO year-on-year change?

Over the past year, BSQR TTM cash flow from operations has changed by -$1.28 M (-34.98%)