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BSQUARE CORP /WA

Delisted

CIK 1054721fmd_1XT1JRBF7BKMFBTZ9C59Y8GDPYServices · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2023, 54 periods

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Latest annual · FY2022

Millions
Free cash flow
(4)

Latest quarter · Q3 FY2023

Millions
Total revenues
9
Gross profit
1
Operating income
(2)
Net income
(1)
Free cash flow
(2)
Open Financials

BSQUARE CORP /WA financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$36.5 million$40.4 million-9.6%10-K 2023-03-07 · proof
Gross profit$5.5 million$5.4 million+0.7%10-K 2023-03-07 · proof
Operating income-$4.3 million-$3.9 million10-K 2023-03-07 · proof
Net income-$3.9 million-$2.2 million10-K 2023-03-07 · proof
Cash from operating activities-$3.7 million-$4.4 million10-K 2023-03-07 · proof
Free cash flow-$4.2 million-$4.8 million10-K 2023-03-07 · proof
Total assets$42.2 million$47.8 million-11.7%10-Q 2023-08-10 · proof
Total liabilities$6.8 million$8.6 million-21.6%10-Q 2023-08-10 · proof
Cash and cash equivalents$35.4 million$39.5 million-10.4%10-K 2023-03-07 · proof
What was BSQUARE CORP /WA's revenue in fiscal 2022?
BSQUARE CORP /WA reported revenue of $36.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $40.4 million the year before (-9.6%). Source: the 10-K filed with the SEC on Mar 7, 2023. SEC
What was BSQUARE CORP /WA's gross profit in fiscal 2022?
BSQUARE CORP /WA reported gross profit of $5.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $5.4 million the year before (+0.7%). Source: the 10-K filed with the SEC on Mar 7, 2023. SEC
What was BSQUARE CORP /WA's operating income in fiscal 2022?
BSQUARE CORP /WA reported operating income of -$4.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$3.9 million the year before. Source: the 10-K filed with the SEC on Mar 7, 2023. SEC
What was BSQUARE CORP /WA's net income in fiscal 2022?
BSQUARE CORP /WA reported net income of -$3.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2.2 million the year before. Source: the 10-K filed with the SEC on Mar 7, 2023. SEC
What was BSQUARE CORP /WA's cash from operating activities in fiscal 2022?
BSQUARE CORP /WA reported cash from operating activities of -$3.7 million for fiscal 2022 (the year ended Dec 31, 2022), against -$4.4 million the year before. Source: the 10-K filed with the SEC on Mar 7, 2023. SEC
What was BSQUARE CORP /WA's free cash flow in fiscal 2022?
BSQUARE CORP /WA reported free cash flow of -$4.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$4.8 million the year before. Source: the 10-K filed with the SEC on Mar 7, 2023. SEC
What are BSQUARE CORP /WA's total assets?
As of Dec 31, 2022, BSQUARE CORP /WA reported total assets of $42.2 million, against $47.8 million a year earlier (-11.7%). Source: the 10-Q filed with the SEC on Aug 10, 2023 (restated). SEC
What are BSQUARE CORP /WA's total liabilities?
As of Dec 31, 2022, BSQUARE CORP /WA reported total liabilities of $6.8 million, against $8.6 million a year earlier (-21.6%). Source: the 10-Q filed with the SEC on Aug 10, 2023 (restated). SEC
What are BSQUARE CORP /WA's cash and cash equivalents?
As of Dec 31, 2022, BSQUARE CORP /WA reported cash and cash equivalents of $35.4 million, against $39.5 million a year earlier (-10.4%). Source: the 10-K filed with the SEC on Mar 7, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1054721&period_type=annual&limit=5"

Information only, not investment advice.