BSQR - BSquare Corp
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1.89
0.010 0.529%
Share volume: 23,151
Last Updated: Thu 07 Dec 2023 10:00:01 PM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$1.88
0.01
0.53%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-07 | 2023-05-11 | 2023-08-10 | 2023-11-09 | |
| Cash flow financing | -72.000 K | 5.000 K | 9.000 K | -201.000 K | -341.000 K | -293.000 K | 1.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -438.000 K | -1.423 M | -636.000 K | -1.224 M | -1.470 M | -502.000 K | -1.759 M | |
| Net income | -888.000 K | -625.000 K | -1.125 M | -1.220 M | -71.000 K | -260.000 K | -1.133 M | |
| Depreciation | 88.000 K | 103.000 K | 120.000 K | 124.000 K | 133.000 K | 133.000 K | 125.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.790 M | 5.616 M | 4.614 M | 3.985 M | 4.764 M | 4.338 M | 5.703 M | |
| Investing Cashflow | -138.000 K | -127.000 K | -10.818 M | 10.641 M | -26.079 M | 6.593 M | -2.729 M | |
| Net Borrowings | -40.056 M | -38.406 M | -37.444 M | -35.831 M | -34.570 M | -33.950 M | -32.386 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -138.000 K | -127.000 K | -141.000 K | -116.000 K | -57.000 K | -55.000 K | -37.000 K | |
| Cash Change | 39.221 M | 37.624 M | 36.842 M | 35.421 M | 33.731 M | 33.144 M | 31.612 M |