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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
BSQUARE Corporation Cash Flow 2011-2024 | BSQR
Annual Cash Flow BSQUARE Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.72 M | -4.37 M | 1.06 M | -6 M | -7.36 M | -8.22 M | - | - | - | 619 K | 2.48 M | 1.1 M |
Depreciation & Amortization |
435 K | 485 K | 633 K | 897 K | 541 K | 536 K | 468 K | 440 K | 491 K | 701 K | 993 K | 918 K |
Accounts Payables |
414 K | 426 K | 489 K | 408 K | 565 K | 375 K | 283 K | 188 K | 165 K | 634 K | 553 K | 695 K |
Accounts Receivables |
3.98 M | 6.18 M | 6.18 M | 9.22 M | 11.6 M | 18 M | 21.6 M | 19 M | 13.6 M | 15.9 M | 16.1 M | 13.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BSQUARE Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.47 M | - | -2.5 M | -1.86 M | -438 K | - | -3.19 M | -3.82 M | -2.42 M | - | 754 K | 676 K | 191 K | - | -4.99 M | -4.12 M | -1.46 M | - | -6.8 M | -6.4 M | -3.25 M | - | -6.3 M | -5.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -195 K | - | 814 K | 1.96 M | -1.24 M | - | -1.68 M | 298 K | -1.64 M |
Depreciation & Amortization |
- | - | 133 K | - | 311 K | 191 K | 88 K | - | 409 K | 297 K | 145 K | - | 494 K | 360 K | 196 K | - | 696 K | 480 K | 194 K | - | 466 K | 305 K | 141 K | - | 483 K | 320 K | 153 K | - | 442 K | 303 K | 151 K | - | 425 K | 288 K | 146 K | - | 479 K | 325 K | 163 K | - | 586 K | 405 K | 210 K | - | 758 K | 483 K | 241 K | - | 599 K | 402 K | 214 K |
Accounts Payables |
290 K | 247 K | 165 K | 414 K | 329 K | 343 K | 608 K | 426 K | 400 K | 263 K | 468 K | 489 K | 489 K | 489 K | 489 K | 408 K | 408 K | 408 K | 408 K | 565 K | 565 K | 565 K | 565 K | 375 K | 375 K | 375 K | 375 K | 283 K | 283 K | 283 K | 283 K | 188 K | 188 K | 188 K | 188 K | 165 K | 165 K | 165 K | 165 K | 634 K | 634 K | 634 K | 634 K | 553 K | 553 K | 553 K | 553 K | 695 K | 695 K | 695 K | 695 K |
Accounts Receivables |
5.7 M | 4.34 M | 4.76 M | 3.98 M | 4.61 M | 5.62 M | 4.79 M | 4.91 M | 5.99 M | 6.32 M | 5.49 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 18 M | 18 M | 18 M | 18 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19 M | 19 M | 19 M | 19 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency