BSQUARE Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,257.00
2,345.00
6,093.00
1,052.00
9,058.00
13,737
Depreciation, Depletion & Amortization
701.00
624.00
575.00
598.00
634.00
639
Other Funds
944.00
1,015.00
1,516.00
1,247.00
1,757.00
4,416
Funds from Operations
1,456.00
3,899.00
8,393.00
793.00
6,683.00
8,682
Changes in Working Capital
2,075.00
1,427.00
5,510.00
1,814.00
1,540.00
1,323
Net Operating Cash Flow
619.00
5,326.00
2,883.00
2,607.00
8,223.00
7,359
Capital Expenditures
194.00
320.00
272.00
390.00
439.00
Purchase/Sale of Investments
2,530.00
5,969.00
8.00
5,366.00
6,988.00
Net Investing Cash Flow
2,961.00
6,289.00
280.00
5,756.00
6,549.00
Net Financing Cash Flow
51.00
666.00
716.00
1,110.00
202.00
Net Change in Cash
3,607.00
383.00
3,316.00
2,131.00
1,453.00
Free Cash Flow
425.00
5,006.00
2,611.00
2,217.00
8,662.00
Deferred Taxes & Investment Tax Credit
2,156.00
85.00
209.00
-
16.00
-
Other Sources
625.00
-
-
-
-
Change in Capital Stock
51.00
666.00
716.00
1,110.00
202.00
Exchange Rate Effect
24.00
86.00
3.00
92.00
19.00
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