BSQUARE CORP /WA BSQR Cash Flow

Bsquare corp /wa (BSQR)

CashFlow / TTM

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
-6,809	-9,181	-13,354	-14,334	-14,149	-13,737	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-1,350	-1,052	1,349	2,700	4,770	6,093	6,349	5,795	4,561	2,345	926	-3,332	-4,788	-5,257	-4,538	-361	242	916	-282	-1,058	-835	-463	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
899	897	869	814	692	639	617	619	622	634	639	615	600	598	592	590	580	575	570	587	607	624	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	701	821	915	962	993	1,077	999	945	918	0	0	0
Realized loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
566	519	429	546	515	678	1,027	1,262	1,689	1,757	1,689	1,429	1,233	1,247	1,402	1,575	1,665	1,516	1,313	1,088	1,002	982	863	855	890	898	992	565	719	951	1,178	1,963	2,162	2,178	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267	0	0	0	-	-	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
379	-2,365	-4,347	-7,262	-6,999	-6,433	-3,485	-1,730	962	-2,814	-2,448	-677	-4,822	2,570	4,248	3,959	7,833	5,383	3,811	4,183	360	-2,267	-1,062	-2,379	491	-202	-3,775	-1,404	-5,076	2,685	-98	339	631	-2,010	0	0	0
Contract assets
-403	-559	-24	243	572	644	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-438	-593	-341	97	-68	115	-303	-732	-589	-331	539	479	822	235	-156	-35	-97	-139	67	-866	-1,106	-1,601	-892	455	748	1,397	355	-129	-73	-430	-99	384	371	880	0	0	0
Third-party software fees payable
1,262	-396	-874	-2,241	-3,372	-2,927	-80	536	1,578	-4,284	-3,106	680	-2,934	3,042	884	-3,958	1,252	-458	243	2,833	-631	-499	-1,114	-562	2,712	1,647	292	-593	-2,132	2,639	662	1,562	-304	-2,672	0	0	0
Accounts payable and accrued expenses
-661	-1,132	-1,303	-673	-830	-475	-552	259	331	317	483	-1,392	-267	-850	-1,085	272	-92	45	413	-18	-297	-456	-458	-625	9	-207	214	-193	-703	-468	-350	-153	125	141	0	0	0
Operating lease
-326	130	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-113	-227	215	137	1,699	-591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	1,925	1,316	2,727	2,506	-75	187	423	-799	-1,374	-2,152	-1,465	430	1,136	1,709	1,340	-494	-921	-832	-400	586	279	495	-182	0	0	0
Deferred rent
-	-497	-602	-687	-772	-358	-335	-333	-327	-320	-315	-309	-305	-300	-296	-290	-280	-276	-244	-161	-104	-21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-490	-251	62	49	30	0	0	0	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	2,496	2,607	1,469	-2,901	555	2,883	3,882	5,348	3,647	5,326	3,491	2,788	2,709	619	0	0	0	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) operating activities
-4,345	-5,995	-5,555	-5,074	-5,568	-7,359	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,478	3,589	2,761	1,490	1,097	0	0	0
Cash flows from investing activities:
Purchases of equipment and furniture
205	418	54	239	627	463	804	663	438	439	366	549	435	390	415	333	299	272	269	271	251	320	254	238	256	194	271	276	310	391	593	610	764	785	0	0	0
Proceeds from maturities of short-term investments
10,250	12,390	13,640	14,240	16,390	18,125	21,955	24,708	29,907	33,532	32,452	31,699	28,250	24,950	29,028	28,550	26,221	25,081	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,382	-9,767	-10,682	-12,143	-14,066	-15,986	-11,611	-11,149	-16,218	-16,093	-20,693	0	0	0
Purchases of short-term investments
-	8,114	11,873	12,109	12,739	12,595	14,196	14,510	19,381	26,544	26,847	33,281	34,274	30,566	32,342	27,337	24,840	25,089	18,173	15,402	21,204	15,814	15,536	15,077	6,653	8,152	8,428	14,000	15,640	11,800	15,252	11,892	13,570	18,991	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-6,209	-5,756	-3,479	880	1,082	-280	-3,539	-4,702	-10,760	-6,289	-4,845	-3,308	3,483	2,961	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
7,058	3,858	1,713	1,892	3,024	5,067	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,211	-5,920	-870	-2,802	-3,644	0	0	0
Cash flows from financing activities:
Proceeds from exercise of stock options
-	-	-	-	6	9	37	101	123	202	452	895	1,143	1,110	1,040	727	699	716	579	425	461	666	634	606	330	51	24	147	138	205	336	281	426	424	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-150	-82	-187	-115	-64	-45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
2,554	-2,219	-4,029	-3,305	-2,602	-2,328	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash
-	-	-	-	-	-	-	-	-	-	-	-	-68	-92	-69	-53	58	-3	-112	-207	-245	-86	59	245	146	-24	21	-123	-124	-74	-161	-167	-185	-186	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-2,638	-2,131	-1,039	-1,347	2,394	3,316	810	864	-6,897	-383	-661	331	6,668	3,607	6,339	256	2,944	1,398	-2,156	2,005	-1,071	-2,309	0	0	0
Supplemental cash flow information:
Non-cash investing activity--leasehold improvements & furniture funded by landlord
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,128	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-