Is BSQUARE Corporation (BSQR) a Buy, Sell, or Hold?
NASDAQ : BSQR
BSQUARE Corporation — Financials
$1.89 USD
$0.01 (0.53%)
- Volume
- 22.36K
- Average Volume
- 180.77K
- Market Capitalization
- $37.56M
- P/E Ratio
- -12.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.90
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.01
BSQR Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.49M | 40.37M | 47.14M | 59.28M | 73.41M | 80.81M | 97.44M | 106.6M | 95.92M | 92.11M |
| costOfRevenue | 31.03M | 34.95M | 39.42M | 49.19M | 57.9M | 62.69M | 81.62M | 86.13M | 79.39M | 77.08M |
| grossProfit | 5.45M | 5.42M | 7.73M | 10.1M | 15.51M | 18.12M | 15.82M | 20.47M | 16.53M | 15.02M |
| researchAndDevelopmentExpenses | 1.04M | 1.3M | 266K | 5.75M | 8.63M | 6.56M | 2.86M | 1.64M | 1.68M | 2.76M |
| generalAndAdministrativeExpenses | - | - | - | - | 16.9M | 20.59M | 14.07M | 12.38M | 11.8M | 14.87M |
| sellingAndMarketingExpenses | - | - | - | - | 171K | 388K | 45000 | 23000 | 558K | 501K |
| sellingGeneralAndAdministrativeExpenses | 8.47M | 8M | 9.31M | 11.32M | 17.07M | 20.98M | 14.12M | 12.4M | 12.36M | 15.37M |
| otherExpenses | - | - | -35000 | 149K | 207K | 214K | - | 79000 | -101K | -43000 |
| operatingExpenses | 9.51M | 9.31M | 9.58M | 17.07M | 25.7M | 27.54M | 16.98M | 14.04M | 14.04M | 18.13M |
| costAndExpenses | 40.55M | 44.26M | 49M | 66.25M | 83.61M | 90.23M | 98.6M | 100.17M | 93.43M | 95.21M |
| netInterestIncome | - | 34000 | 24000 | 179K | - | 238K | 137K | 53000 | 36000 | 83000 |
| interestIncome | 394K | 34000 | 24000 | 179K | 207K | 238K | 137K | 53000 | 36000 | 83000 |
| interestExpense | 394K | - | - | - | 207K | - | - | - | - | - |
| depreciationAndAmortization | 205K | 485K | 633K | 2.34M | 639K | 634K | 598K | 575K | 624K | 701K |
| ebitda | -3.26M | -3.89M | -1.85M | -4.63M | -13.93M | -9.42M | -1.16M | 7.01M | 2.48M | -2.4M |
| ebit | -3.46M | -3.89M | - | -6.97M | -17.26M | - | - | 6.43M | - | -3.1M |
| nonOperatingIncomeExcludingInterest | -597K | - | - | - | 3.32M | - | - | - | - | - |
| operatingIncome | -4.06M | -3.89M | -1.85M | -6.97M | -13.93M | -9.42M | -1.16M | 6.43M | 2.48M | -3.1M |
| totalOtherIncomeExpensesNet | 203K | 1.65M | -35000 | -2.19M | 207K | 214K | 247K | 132K | -101K | 40000 |
| incomeBeforeTax | -3.86M | -2.24M | -1.89M | -9.16M | -13.72M | -9.21M | -911K | 6.56M | 2.38M | -3.06M |
| incomeTaxExpense | -827K | -485K | -633K | 16000 | 13000 | -149K | 141K | 470K | 38000 | 2.19M |
| netIncomeFromContinuingOperations | -3.03M | -1.76M | -1.26M | -9.18M | -13.74M | -9.06M | -1.05M | 6.09M | 2.34M | -5.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -827K | -485K | -633K | - | - | - | - | - | - | - |
| netIncome | -3.03M | -1.76M | -1.26M | -9.18M | -13.74M | -9.06M | -1.05M | 6.09M | 2.34M | -5.26M |
| netIncomeDeductions | -827K | -485K | -633K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.03M | -1.76M | -1.26M | -9.18M | -13.74M | -9.06M | -1.05M | 6.09M | 2.34M | -5.26M |
| eps | -0.15 | -0.11 | -0.1 | -0.71 | -1.08 | -0.72 | -0.09 | 0.51 | 0.2 | -0.47 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.41M | 39.53M | 12.62M | 7.71M | 10M | 12.86M | 14.31M | 16.44M | 13.13M | 13.51M |
| shortTermInvestments | 7000 | - | - | 2.25M | 6.41M | 11.9M | 18.89M | 13.28M | 13.26M | 7.3M |
| cashAndShortTermInvestments | 35.42M | 39.53M | 12.62M | 9.96M | 16.41M | 24.75M | 33.2M | 29.72M | 26.39M | 20.8M |
| netReceivables | 3.98M | 4.96M | 6.63M | 9.71M | 12.63M | 18.95M | 21.58M | 19.01M | 13.63M | 15.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.98M | 4.96M | 6.63M | 9.71M | 12.63M | 18.95M | 21.58M | 19.01M | 13.63M | 15.89M |
| inventory | - | -46000 | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 10000 | - |
| otherCurrentAssets | 631K | 921K | 746K | 844K | 948K | 548K | 878K | 580K | 717K | 2.32M |
| totalCurrentAssets | 40.04M | 45.41M | 20M | 20.52M | 30M | 44.25M | 55.66M | 49.31M | 40.74M | 39.02M |
| propertyPlantEquipmentNet | 2.11M | 2.32M | 2.18M | 2.08M | 911K | 989K | 1.09M | 1.17M | 1.34M | 411K |
| goodwill | - | - | - | - | - | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M |
| intangibleAssets | - | - | 71000 | 169K | 267K | 365K | 464K | 594K | 729K | 863K |
| goodwillAndIntangibleAssets | - | - | 71000 | 169K | 267K | 4.1M | 4.2M | 4.33M | 4.47M | 4.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 7000 | 7000 | 7000 | - | 7000 | 145K | 391K | 304K |
| otherNonCurrentAssets | 24000 | 24000 | 27000 | 284K | 813K | 89000 | 53000 | 302K | 304K | 309K |
| totalNonCurrentAssets | 2.13M | 2.35M | 2.28M | 2.54M | 2M | 5.18M | 5.35M | 5.95M | 6.5M | 5.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.17M | 47.76M | 22.28M | 23.06M | 31.99M | 49.43M | 61.01M | 55.26M | 47.24M | 44.65M |
| totalPayables | 4.49M | 5.05M | 6.95M | 7.63M | 8.18M | 10.92M | 15.11M | 11.98M | 12.41M | 13.38M |
| accountPayables | 4.49M | 5.05M | 6.95M | 7.63M | 8.18M | 10.92M | 15.11M | 11.98M | 12.41M | 13.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 362K | 357K | 1.29M | 702K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 201K | 944K | 2.16M | 1.56M | 1.65M | 3.22M | 2.06M | 1.14M | 712K | 2.18M |
| otherCurrentLiabilities | 662K | 721K | 933K | 1.31M | 2.63M | 3.29M | 3.04M | 3.96M | 3.92M | 3.63M |
| totalCurrentLiabilities | 5.71M | 7.08M | 11.34M | 11.2M | 12.47M | 17.43M | 20.22M | 17.08M | 17.04M | 19.19M |
| longTermDebt | 1.05M | 1.36M | 2.26M | 1.26M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9000 | 194K | 28000 | 903K | 1.04M | 61000 | 1.8M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | -1.05M | -1.36M | 634K | -1.26M | - | - | 23000 | 97000 | 144K | 144K |
| otherNonCurrentLiabilities | 1.05M | 1.36M | -634K | 1.26M | 150K | 516K | 854K | 1.18M | 1.48M | 644K |
| totalNonCurrentLiabilities | 1.06M | 1.56M | 2.29M | 2.16M | 1.19M | 577K | 2.68M | 1.27M | 1.62M | 788K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.77M | 8.63M | 13.63M | 13.36M | 13.65M | 18M | 22.9M | 18.35M | 18.66M | 19.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 926K | 916K | 941K | - | 846K | 759K |
| commonStock | 172.56M | 172.4M | 139.73M | 138.88M | 138.28M | 137.62M | 135.66M | 133.33M | 131.07M | 129.42M |
| retainedEarnings | -136.11M | -132.25M | -130.08M | -128.19M | -119.01M | -105.28M | -96.61M | -95.56M | -101.65M | -103.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.86M | -2.24M | -1.89M | -9.18M | -13.74M | -9.06M | -1.05M | 6.09M | 2.34M | -5.26M |
| depreciationAndAmortization | 435K | 485K | 633K | 897K | 639K | 634K | 598K | 575K | 624K | 701K |
| deferredIncomeTax | - | - | -2.32M | - | - | -16000 | - | 209K | -85000 | 2.16M |
| stockBasedCompensation | 420K | 674K | 812K | 519K | 678K | 1.76M | 1.25M | 1.52M | 982K | 898K |
| changeInWorkingCapital | -631K | -1.7M | 1.51M | 1.4M | 1.32M | -1.54M | 1.81M | -5.51M | 1.43M | 2.08M |
| accountsReceivables | 929K | 1.26M | 3.04M | 2.36M | 6.43M | 2.81M | -2.57M | -5.38M | 2.27M | 202K |
| inventory | - | 120K | -195K | 1.15M | -759K | 480K | -235K | 139K | 1.6M | -1.4M |
| accountsPayables | -626K | -2.1M | -1.06M | -1.53M | -3.4M | -3.97M | 2.19M | -413K | -955K | 1.44M |
| otherWorkingCapital | -934K | -977K | -278K | -594K | -949K | -387K | 2.19M | 286K | 115K | 433K |
| otherNonCashItems | -87000 | -1.58M | 2.32M | 375K | 3.74M | 201K | 3.06M | -3.78M | 66000 | 92000 |
| netCashProvidedByOperatingActivities | -3.72M | -4.37M | 1.06M | -6M | -7.36M | -8.22M | 2.61M | 2.88M | 5.33M | 619K |
| investmentsInPropertyPlantAndEquipment | -522K | -474K | -274K | -418K | -463K | -439K | -390K | -272K | -320K | -194K |
| acquisitionsNet | -80000 | - | - | 418K | 463K | - | - | - | - | - |
| purchasesOfInvestments | -10.67M | - | - | -8.11M | -12.6M | -26.54M | -30.57M | -25.09M | -15.81M | -8.15M |
| salesMaturitiesOfInvestments | 10.75M | - | 2.25M | 12.39M | 18.12M | 33.53M | 24.95M | 25.08M | 9.84M | 10.68M |
| otherInvestingActivities | 80000 | - | 2.25M | -418K | -463K | 6.99M | 250K | -8000 | -5.97M | 625K |
| netCashProvidedByInvestingActivities | -442K | -474K | 1.98M | 3.86M | 5.07M | 6.55M | -5.76M | -280K | -6.29M | 2.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 81000 | 31.94M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -340K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -259K | 32M | 1.58M | - | 9000 | 202K | 1.11M | 716K | 666K | 51000 |
| netCashProvidedByFinancingActivities | -259K | 32M | 1.58M | - | 9000 | 202K | 1.11M | 716K | 666K | 51000 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.29M | 6.52M | 8.14M | 7.96M | 8.41M | 10.39M | 9.73M | 9.08M | 10.65M | 10.67M |
| costOfRevenue | 8.3M | 5.15M | 6.86M | 6.72M | 7.27M | 8.8M | 8.25M | 7.78M | 9.32M | 9.48M |
| grossProfit | 995K | 1.37M | 1.28M | 1.24M | 1.14M | 1.6M | 1.48M | 1.3M | 1.33M | 1.19M |
| researchAndDevelopmentExpenses | 297K | 283K | 284K | 266K | 259K | 256K | 261K | 363K | 408K | 365K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.25M | 1.74M | 1.45M | 2.28M | 2.03M | 2.02M | 2.14M | 1.79M | 1.79M | 2.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.55M | 2.02M | 1.73M | 2.54M | 2.29M | 2.28M | 2.4M | 2.16M | 2.19M | 2.51M |
| costAndExpenses | 10.84M | 7.18M | 8.59M | 9.26M | 9.56M | 11.07M | 10.65M | 9.93M | 11.51M | 11.99M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 125K | 133K | 133K | 205K | 120K | 103K | 88000 | 76000 | 112K | 152K |
| ebitda | -1.43M | -519K | -71000 | -1.1M | -1.03M | -576K | -832K | -855K | -754K | -1.17M |
| ebit | -1.55M | -652K | -204K | -1.31M | -1.15M | -679K | -920K | -855K | -866K | -1.32M |
| nonOperatingIncomeExcludingInterest | - | - | -244K | - | - | - | - | - | - | - |
| operatingIncome | -1.55M | -652K | -448K | -1.31M | -1.15M | -679K | -920K | -855K | -866K | -1.32M |
| totalOtherIncomeExpensesNet | 419K | 392K | 377K | 87000 | 29000 | 54000 | 32000 | 75000 | -29000 | 1.61M |
| incomeBeforeTax | -1.13M | -260K | -71000 | -1.22M | -1.12M | -625K | -888K | -780K | -895K | 293K |
| incomeTaxExpense | - | - | -377K | -6000 | -29000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.13M | -260K | 306K | -1.21M | -1.1M | -625K | -888K | -780K | -895K | 293K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -377K | -6000 | -29000 | - | - | - | - | - |
| netIncome | -1.13M | -260K | 306K | -1.21M | -1.1M | -625K | -888K | -780K | -895K | 293K |
| netIncomeDeductions | - | - | -377K | -6000 | -29000 | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -260K | 306K | -1.21M | -1.1M | -625K | -888K | -780K | -895K | 293K |
| eps | -0.06 | -0.01 | 0.02 | -0.06 | -0.05 | -0.03 | -0.05 | -0.04 | -0.05 | 0.02 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.82M | 13.31M | 7.52M | 35.41M | 26.16M | 37.62M | 39.22M | 39.53M | 41.03M | 8.89M |
| shortTermInvestments | 22.8M | 19.83M | 26.21M | 7000 | 10.68M | - | - | - | - | - |
| cashAndShortTermInvestments | 31.61M | 33.14M | 33.73M | 35.42M | 36.84M | 37.62M | 39.22M | 39.53M | 41.03M | 8.89M |
| netReceivables | 5.7M | 4.6M | 4.9M | 3.98M | 4.66M | 5.67M | 4.81M | 4.96M | 6.02M | 6.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.7M | 4.6M | 4.9M | 3.98M | 4.66M | 5.67M | 4.81M | 4.96M | 6.02M | 6.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 996K | 765K | 922K | 631K | 772K | 952K | 1.04M | 921K | 899K | 1.08M |
| totalCurrentAssets | 38.31M | 38.51M | 39.56M | 40.04M | 42.28M | 44.24M | 45.07M | 45.41M | 47.95M | 16.34M |
| propertyPlantEquipmentNet | 1.2M | 1.83M | 1.97M | 2.11M | 2.16M | 2.23M | 2.3M | 2.32M | 2.36M | 2.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 22000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 22000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 7000 |
| otherNonCurrentAssets | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 |
| totalNonCurrentAssets | 1.23M | 1.85M | 2M | 2.13M | 2.18M | 2.26M | 2.32M | 2.35M | 2.39M | 2.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.54M | 40.36M | 41.55M | 42.17M | 44.46M | 46.5M | 47.39M | 47.76M | 50.34M | 18.76M |
| totalPayables | 4.22M | 3.86M | 4.44M | 4.49M | 5.38M | 6.11M | 5.58M | 5.05M | 6.81M | 5.93M |
| accountPayables | 4.22M | 3.86M | 4.44M | 4.49M | 5.38M | 6.11M | 5.58M | 5.05M | 6.81M | 5.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 373K | 373K | 367K | 362K | 351K | 355K | 358K | 357K | 354K | 348K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 81000 | 126K | 179K | 201K | 346K | 483K | 1.02M | 944K | 1.1M | 1.03M |
| otherCurrentLiabilities | 514K | 589K | 580K | 662K | 570K | 650K | 753K | 721K | 571K | 778K |
| totalCurrentLiabilities | 5.18M | 4.95M | 5.56M | 5.71M | 6.65M | 7.6M | 7.71M | 7.08M | 8.83M | 8.08M |
| longTermDebt | 824K | 908K | 981K | 1.05M | 1.11M | 1.2M | 1.29M | 1.36M | 1.43M | 1.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 7000 | 9000 | 43000 | 94000 | 147K | 194K | 247K | 300K |
| deferredTaxLiabilitiesNonCurrent | - | - | -981K | -1.05M | -1.11M | -1.2M | -1.29M | -1.36M | -1.43M | -1.49M |
| otherNonCurrentLiabilities | 14000 | -908K | - | 1.05M | - | - | - | 1.36M | - | - |
| totalNonCurrentLiabilities | 838K | 908K | 988K | 1.06M | 1.15M | 1.29M | 1.43M | 1.56M | 1.68M | 1.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.02M | 5.86M | 6.55M | 6.77M | 7.8M | 8.89M | 9.14M | 8.63M | 10.51M | 9.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 172.16M | 172M | 172.23M | 172.56M | 172.64M | 172.44M | 172.4M | 172.4M | 172.32M | 140.49M |
| retainedEarnings | -137.57M | -136.44M | -136.18M | -136.11M | -134.89M | -133.76M | -133.14M | -132.25M | -131.47M | -130.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13M | -260K | -71000 | -1.22M | -1.12M | -625K | -888K | -780K | -895K | 293K |
| depreciationAndAmortization | 125K | 133K | 133K | 124K | 120K | 103K | 88000 | 76000 | 112K | 152K |
| deferredIncomeTax | - | - | - | - | -369K | - | - | - | - | - |
| stockBasedCompensation | 155K | 63000 | 15000 | 122K | 183K | 40000 | 75000 | 78000 | 218K | 210K |
| changeInWorkingCapital | -1.09M | -170K | -1.36M | -163K | 186K | -941K | 287K | -548K | 1.19M | -464K |
| accountsReceivables | -1.36M | 426K | -779K | 629K | 1M | -826K | 124K | 1.08M | 326K | -827K |
| inventory | 38000 | -21000 | - | - | - | 51000 | -425K | 186K | 178K | 114K |
| accountsPayables | 278K | -566K | -131K | -803K | -806K | 421K | 562K | -1.6M | 672K | 368K |
| otherWorkingCapital | -45000 | -9000 | -455K | 11000 | -10000 | -587K | 26000 | -23000 | 196K | -5000 |
| otherNonCashItems | 188K | -268K | -182K | -87000 | 369K | -901K | 362K | -470K | 1.41M | -1.59M |
| netCashProvidedByOperatingActivities | -1.76M | -502K | -1.47M | -1.22M | -636K | -1.42M | -438K | -1.17M | 629K | -1.4M |
| investmentsInPropertyPlantAndEquipment | -37000 | -55000 | -57000 | -116K | -141K | -127K | -138K | -99000 | -118K | -82000 |
| acquisitionsNet | - | - | - | -10.16M | - | - | - | - | - | - |
| purchasesOfInvestments | -18.69M | -9.1M | -26.02M | 7000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 16M | - | - | 10.75M | - | - | - | - | - | - |
| otherInvestingActivities | - | 15.75M | -26.02M | 10.16M | -10.68M | - | - | -474K | - | - |
| netCashProvidedByInvestingActivities | -2.73M | 6.59M | -26.08M | 10.64M | -10.82M | -127K | -138K | -99000 | -118K | -82000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 81000 | - | - | - | 360K | 31.58M | - |
| commonStockRepurchased | - | -293K | -366K | -203K | - | - | -137K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -293K | -341K | -201K | 9000 | 5000 | -72000 | -360K | 31.59M | 377K |
| netCashProvidedByFinancingActivities | 1000 | -293K | -341K | -201K | 9000 | 5000 | -72000 | - | 31.59M | 377K |