BSQUARE CORP /WA BSQR Cash Flow

Bsquare corp /wa (BSQR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-474	-1,360	-1,107	-3,868	-2,846	-5,533	-2,087	-3,683	-2,434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	202	-1,261	-106	-185	500	1,140	1,245	1,885	1,823	1,396	691	651	-393	-23	-3,567	-805	-862	696	610	-202	-188	-502	-166	21	184
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
196	201	216	286	194	173	161	164	141	151	163	167	153	156	139	152	151	150	137	142	146	145	154	162	163	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115	181	195	210	235	275	242	241	319	197	188	214
Realized loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-33	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
215	148	188	15	168	58	305	-16	331	407	540	411	399	339	280	215	413	494	453	305	264	291	228	219	244	172	220	254	252	266	-207	408	484	493	578	607	500
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-148	473	-21	-37	-	-	24	121
Changes in operating assets and liabilities:
Accounts receivable, net
876	439	-180	-756	-1,868	-1,543	-3,095	-493	-1,302	1,405	-1,340	2,199	-5,078	1,771	431	-1,946	2,314	3,449	142	1,928	-136	1,877	514	-1,895	-2,763	3,082	-803	975	-3,456	-491	1,568	-2,697	4,305	-3,274	2,005	-2,405	1,664
Contract assets
81	-135	-159	-190	-75	400	108	139	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
-	-	-	-	-	-	-	-	-	-	-	-247	-203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
331	-249	-256	-264	176	3	182	-429	359	-415	-247	-286	617	455	-307	57	30	64	-186	-5	-12	270	-1,119	-245	-507	979	228	48	142	-63	-256	104	-215	268	227	91	294
Third-party software fees payable
1,355	216	-370	61	-303	-262	-1,737	-1,070	142	2,585	-1,121	-28	-5,720	3,763	2,665	-3,642	256	1,605	-2,177	1,568	-1,454	2,306	413	-1,896	-1,322	1,691	965	1,378	-2,387	336	80	-161	2,384	-1,641	980	-2,027	16
Accounts payable and accrued expenses
89	138	-753	-135	-382	-33	-123	-292	-27	-110	688	-220	-41	56	-1,187	905	-624	-179	170	541	-487	189	-261	262	-646	187	-428	896	-862	608	-835	386	-627	726	-638	664	-611
Operating lease
-40	-110	-89	-87	416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
138	-179	443	-515	24	263	365	1,047	-2,266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	426	-1,804	651	2,652	-183	-393	430	71	79	-157	-792	-504	-699	530	1,103	202	-126	161	-731	-225	-37	593	255	-532	179	-84
Deferred rent
-	0	0	0	-497	-105	-85	-85	-83	-82	-83	-79	-76	-77	-77	-75	-71	-73	-71	-65	-67	-41	12	-8	16	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-222	-306	17	21	17	7	4	2	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-2,223	1,401	4,242	-924	-2,112	263	-128	2,532	216	1,262	1,338	831	1,895	-573	635	752	-195	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17
Net cash provided by (used in) operating activities
191	-1,001	-877	-2,658	-1,459	-561	-396	-3,152	-3,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,664	-1,148	3,204	-1,242	2,775	-1,976	1,933	-1,635
Cash flows from investing activities:
Purchases of equipment and furniture
33	118	36	18	246	-246	221	406	82	95	80	181	83	22	263	67	38	47	181	33	11	44	183	13	80	-22	167	31	18	55	172	65	99	257	189	219	120
Proceeds from maturities of short-term investments
2,250	2,750	2,650	2,600	4,390	4,000	3,250	4,750	6,125	7,830	6,003	9,949	9,750	6,750	5,250	6,500	6,450	10,828	4,772	4,171	5,310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,895	-4,460	-1,750	-1,277	-2,280	-5,375	-3,211	-3,200	-4,200	-1,000	-2,749	-8,269	-4,075	-5,600
Purchases of short-term investments
-	744	1,249	994	5,127	4,503	1,485	1,624	4,983	6,104	1,799	6,495	12,146	6,407	8,233	7,488	8,438	8,183	3,228	4,991	8,687	1,267	457	10,793	3,297	989	-2	2,369	4,796	1,265	5,570	4,009	956	4,717	2,210	5,687	6,377
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-2,479	321	-2,996	-1,055	-2,026	2,598	1,363	-853	-3,388	-661	200	-6,911	1,083	783	1,737	-120	561	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
2,217	1,888	1,365	1,588	-983	-257	1,544	2,720	1,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,260	-2,542	126	-55	-3,449	2,508	-1,806	-897
Cash flows from financing activities:
Proceeds from exercise of stock options
-	-	-	-	9	0	-8	5	12	28	56	27	91	278	499	275	58	208	186	247	75	71	32	283	280	39	4	7	1	12	127	-2	68	143	72	143	66
Effect of exchange rate changes on cash and cash equivalents
-76	62	-58	-78	-8	-43	14	-27	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
2,332	949	430	-1,157	-2,441	-861	1,154	-454	-2,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash
-	-	-	-	-	-	-	-	-	-	-	-	3	-34	-18	-19	-21	-11	-2	92	-82	-120	-97	54	77	25	89	-45	-93	70	-55	-46	-43	-17	-61	-64	-44
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-4,608	1,966	1,727	-1,723	-4,101	3,058	1,419	2,018	-3,179	552	1,473	-5,743	3,335	274	2,465	594	274	3,006	-3,618	3,282	-1,272	-548	543	206	-2,510
Supplemental cash flow information:
Non-cash investing activity--leasehold improvements & furniture funded by landlord
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-39	1,167	-	-	-	-	-	-	-	-	-	-	-	-