BSQUARE CORP /WA Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.858M 72.08% YoY	-$2.242M 18.69% YoY	-$1.889M -79.25% YoY	-$9.104M -33.73% YoY	-$13.74M 51.66% YoY
Depreciation, Depletion And Amortization	$435.0K -10.31% YoY	$485.0K -23.38% YoY	$633.0K -29.43% YoY	$897.0K 65.8% YoY	$541.0K 0.93% YoY
Cash From Operating Activities	-$3.721M -14.77% YoY	-$4.366M -511.11% YoY	$1.062M -117.71% YoY	-$5.995M -18.54% YoY	-$7.359M -10.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$522.0K 10.13% YoY	$474.0K 72.99% YoY	$274.0K -34.45% YoY	$418.0K -9.72% YoY	$463.0K 5.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$80.00K N/A	$0.00 -100.0% YoY	$2.250M -47.43% YoY	$4.280M -22.6% YoY	$5.530M -20.89% YoY
Cash From Investing Activities	-$442.0K -6.75% YoY	-$474.0K -123.99% YoY	$1.976M -48.78% YoY	$3.858M -23.86% YoY	$5.067M -22.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$203.0K -99.36% YoY	$31.94M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$259.0K -100.81% YoY	$32.00M 1921.73% YoY	$1.583M N/A	N/A N/A	$10.00K -95.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.721M -14.77% YoY	-$4.366M -511.11% YoY	$1.062M -117.71% YoY	-$5.995M -18.54% YoY	-$7.359M -10.51% YoY
Cash From Investing Activities	-$442.0K -6.75% YoY	-$474.0K -123.99% YoY	$1.976M -48.78% YoY	$3.858M -23.86% YoY	$5.067M -22.63% YoY
Cash From Financing Activities	-$259.0K -100.81% YoY	$32.00M 1921.73% YoY	$1.583M N/A	N/A N/A	$10.00K -95.0% YoY
Net Change In Cash	-$4.451M -116.41% YoY	$27.13M 483.61% YoY	$4.648M -309.46% YoY	-$2.219M -4.68% YoY	-$2.328M 60.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.721M -14.77% YoY	-$4.366M -511.11% YoY	$1.062M -117.71% YoY	-$5.995M -18.54% YoY	-$7.359M -10.51% YoY
Capital Expenditures	$522.0K 10.13% YoY	$474.0K 72.99% YoY	$274.0K -34.45% YoY	$418.0K -9.72% YoY	$463.0K 5.47% YoY
Free Cash Flow	-$4.243M -12.33% YoY	-$4.840M -714.21% YoY	$788.0K -112.29% YoY	-$6.413M -18.01% YoY	-$7.822M -9.7% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$1.133M 0.71% YoY	-$260.0K -58.4% YoY	-$71.00K -92.0% YoY	-$1.220M 56.41% YoY	-$1.125M 25.7% YoY	-$625.0K -313.31% YoY	-$888.0K 3.26% YoY	-$780.0K 278.64% YoY	-$895.0K 558.09% YoY	$293.0K -127.31% YoY	-$860.0K 81.43% YoY	-$206.0K -84.85% YoY	-$136.0K -86.8% YoY	-$1.073M -72.26% YoY	-$474.0K -83.35% YoY	-$1.360M -75.42% YoY	-$1.030M -50.65% YoY	-$3.868M 5.02% YoY	-$2.846M 16.93% YoY
Depreciation, Depletion And Amortization	$120.0K 0.0% YoY	$133.0K 29.13% YoY	$133.0K 51.14% YoY	$124.0K 63.16% YoY	$120.0K 7.14% YoY	$103.0K -29.93% YoY	$88.00K -39.31% YoY	$76.00K -45.71% YoY	$112.0K -13.85% YoY	$147.0K -8.12% YoY	$145.0K -26.02% YoY	$140.0K -30.0% YoY	$130.0K -40.91% YoY	$160.0K -44.83% YoY	$196.0K 3.16% YoY	$200.0K 17.65% YoY	$220.0K 37.5% YoY	$290.0K 70.59% YoY	$190.0K 35.71% YoY
Cash From Operating Activities	-$1.760M 176.73% YoY	-$502.0K -64.72% YoY	-$1.470M 235.62% YoY	-$1.224M 4.26% YoY	-$636.0K -201.11% YoY	-$1.423M 1.57% YoY	-$438.0K -81.93% YoY	-$1.174M -478.71% YoY	$629.0K 798.57% YoY	-$1.401M -385.92% YoY	-$2.424M -1369.11% YoY	$310.0K -130.69% YoY	$70.00K -108.05% YoY	$490.0K -118.42% YoY	$191.0K -113.09% YoY	-$1.010M 80.36% YoY	-$870.0K 117.5% YoY	-$2.660M -15.56% YoY	-$1.459M -55.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00K -128.37% YoY	$55.00K -143.31% YoY	$57.00K -58.7% YoY	$116.0K -217.17% YoY	-$141.0K 19.49% YoY	-$127.0K 64.94% YoY	$138.0K -21.14% YoY	-$99.00K -199.0% YoY	-$118.0K -15.71% YoY	-$77.00K -61.5% YoY	$175.0K 430.3% YoY	$100.0K -183.33% YoY	-$140.0K 250.0% YoY	-$200.0K 1900.0% YoY	$33.00K -86.59% YoY	-$120.0K -148.0% YoY	-$40.00K -81.82% YoY	-$10.00K -97.56% YoY	$246.0K 200.0% YoY
Acquisitions	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
Other Investing Activities	-$2.700M -74.71% YoY	$6.648M N/A	-$26.02M N/A	$10.76M N/A	-$10.68M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.250M -404.05% YoY	$2.010M -502.0% YoY	$1.400M -20.45% YoY	$1.610M -48.56% YoY	-$740.0K -164.91% YoY
Cash From Investing Activities	-$2.730M -74.76% YoY	$6.593M -5291.34% YoY	-$26.08M 18797.83% YoY	$10.64M -10848.48% YoY	-$10.82M 9067.8% YoY	-$127.0K 64.94% YoY	-$138.0K -21.14% YoY	-$99.00K -199.0% YoY	-$118.0K -15.71% YoY	-$77.00K -61.5% YoY	-$175.0K -107.89% YoY	$100.0K -94.71% YoY	-$140.0K -110.29% YoY	-$200.0K -112.58% YoY	$2.217M -325.53% YoY	$1.890M -856.0% YoY	$1.360M -11.69% YoY	$1.590M -41.54% YoY	-$983.0K -192.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$349.0K 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$0.00 -100.0% YoY	-$293.0K -5960.0% YoY	-$341.0K 373.61% YoY	-$201.0K N/A	$9.000K -99.97% YoY	$5.000K -98.66% YoY	-$72.00K -300.0% YoY	$0.00 N/A	$31.59M N/A	$373.0K -76.39% YoY	$36.00K N/A	$0.00 N/A	$0.00 N/A	$1.580M -15900.0% YoY	N/A N/A	N/A	$0.00 -100.0% YoY	-$10.00K -200.0% YoY	$10.00K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.760M 176.73% YoY	-$502.0K -64.72% YoY	-$1.470M 235.62% YoY	-$1.224M 4.26% YoY	-$636.0K -201.11% YoY	-$1.423M 1.57% YoY	-$438.0K -81.93% YoY	-$1.174M -478.71% YoY	$629.0K 798.57% YoY	-$1.401M -385.92% YoY	-$2.424M -1369.11% YoY	$310.0K -130.69% YoY	$70.00K -108.05% YoY	$490.0K -118.42% YoY	$191.0K -113.09% YoY	-$1.010M 80.36% YoY	-$870.0K 117.5% YoY	-$2.660M -15.56% YoY	-$1.459M -55.11% YoY
Cash From Investing Activities	-$2.730M -74.76% YoY	$6.593M -5291.34% YoY	-$26.08M 18797.83% YoY	$10.64M -10848.48% YoY	-$10.82M 9067.8% YoY	-$127.0K 64.94% YoY	-$138.0K -21.14% YoY	-$99.00K -199.0% YoY	-$118.0K -15.71% YoY	-$77.00K -61.5% YoY	-$175.0K -107.89% YoY	$100.0K -94.71% YoY	-$140.0K -110.29% YoY	-$200.0K -112.58% YoY	$2.217M -325.53% YoY	$1.890M -856.0% YoY	$1.360M -11.69% YoY	$1.590M -41.54% YoY	-$983.0K -192.74% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$293.0K -5960.0% YoY	-$341.0K 373.61% YoY	-$201.0K N/A	$9.000K -99.97% YoY	$5.000K -98.66% YoY	-$72.00K -300.0% YoY	$0.00 N/A	$31.59M N/A	$373.0K -76.39% YoY	$36.00K N/A	$0.00 N/A	$0.00 N/A	$1.580M -15900.0% YoY	N/A N/A	N/A	$0.00 -100.0% YoY	-$10.00K -200.0% YoY	$10.00K 0.0% YoY
Net Change In Cash	-$4.490M -60.77% YoY	$5.798M -475.28% YoY	-$27.89M 4224.65% YoY	$9.216M -823.96% YoY	-$11.45M -135.65% YoY	-$1.545M 39.82% YoY	-$645.0K -75.14% YoY	-$1.273M -410.49% YoY	$32.10M -45960.0% YoY	-$1.105M -159.09% YoY	-$2.595M -211.28% YoY	$410.0K -53.41% YoY	-$70.00K -114.29% YoY	$1.870M -273.15% YoY	$2.332M -195.53% YoY	$880.0K -208.64% YoY	$490.0K -56.64% YoY	-$1.080M 157.14% YoY	-$2.441M 12.64% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$1.760M 176.73% YoY	-$502.0K -64.72% YoY	-$1.470M 235.62% YoY	-$1.224M 4.26% YoY	-$636.0K -201.11% YoY	-$1.423M 1.57% YoY	-$438.0K -81.93% YoY	-$1.174M -478.71% YoY	$629.0K 798.57% YoY	-$1.401M -385.92% YoY	-$2.424M -1369.11% YoY	$310.0K -130.69% YoY	$70.00K -108.05% YoY	$490.0K -118.42% YoY	$191.0K -113.09% YoY	-$1.010M 80.36% YoY	-$870.0K 117.5% YoY	-$2.660M -15.56% YoY	-$1.459M -55.11% YoY
Capital Expenditures	$40.00K -128.37% YoY	$55.00K -143.31% YoY	$57.00K -58.7% YoY	$116.0K -217.17% YoY	-$141.0K 19.49% YoY	-$127.0K 64.94% YoY	$138.0K -21.14% YoY	-$99.00K -199.0% YoY	-$118.0K -15.71% YoY	-$77.00K -61.5% YoY	$175.0K 430.3% YoY	$100.0K -183.33% YoY	-$140.0K 250.0% YoY	-$200.0K 1900.0% YoY	$33.00K -86.59% YoY	-$120.0K -148.0% YoY	-$40.00K -81.82% YoY	-$10.00K -97.56% YoY	$246.0K 200.0% YoY
Free Cash Flow	-$1.800M 263.64% YoY	-$557.0K -57.02% YoY	-$1.527M 165.1% YoY	-$1.340M 24.65% YoY	-$495.0K -166.27% YoY	-$1.296M -2.11% YoY	-$576.0K -77.84% YoY	-$1.075M -611.9% YoY	$747.0K 255.71% YoY	-$1.324M -291.88% YoY	-$2.599M -1744.94% YoY	$210.0K -123.6% YoY	$210.0K -125.3% YoY	$690.0K -126.04% YoY	$158.0K -109.27% YoY	-$890.0K 9.88% YoY	-$830.0K 361.11% YoY	-$2.650M -3.28% YoY	-$1.705M -48.83% YoY