Bsquare (BSQR) Cash Flow Statement

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Net income	209K
Realized loss (gain) on investments
Depreciation and amortization
Stock-based compensation	908K
Deferred income tax benefit
Accounts receivable, net	-799K
Prepaid expenses and other assets	220K
Third-party software fees payable	-721K
Accounts payable and accrued expenses	-906K
Deferred revenue	2.08M
Deferred rent
Net cash provided by (used in) operating activities
Purchases of equipment and furniture	-368K
Proceeds from maturities of short-term investments
Proceeds from sale of auction rate securities
Proceeds from reduction of restricted cash
Purchases of short-term investments	-24.16M
Net cash used in investing activities
Cash flows from financing activities - proceeds from exercise of stock options	832K
Effect of exchange rate changes on cash	-58K
Net decrease in cash and cash equivalents	-4.1M
Cash and cash equivalents, beginning of period	16.44M
Cash and cash equivalents, end of period	12.35M

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