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Bridgeline Digital, Inc. (BLIN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.2000+0.0100 (+0.84%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-10,068
-9,435
2,145
-6,689
326
-
Depreciation & amortisation
1,480
1,555
1,608
1,202
968
-
Deferred income taxes
-
-63
-45
-1,196
0
-
Stock-based compensation
688
571
478
607
194
-
Change in working capital
-690
707
-34
-880
2
-
Accounts receivable
-306
184
159
36
630
-
Other working capital
-1,250
252
-329
-1,098
-498
-
Other non-cash items
-
-
-631
82
-960
231
Net cash provided by operating activities
-1,236
277
-134
-989
-498
-
Cash flows from investing activities
Investments in property, plant and equipment
-14
-25
-195
-109
-
-31
Acquisitions, net
-
-
0
-4,408
0
-5,668
Net cash used for investing activities
-14
-25
-195
-4,517
0
-
Cash flows from financing activities
Debt repayment
-175
-399
-611
-603
0
-
Common stock issued
-
-
0
4,626
0
4,757
Dividends paid
-
-
-
-
0
-315
Other financing activities
-
-250
-4,891
-203
1,048
-
Net cash used provided by (used for) financing activities
-175
-649
-5,483
13,473
1,048
-
Net change in cash
-1,517
-479
-5,996
7,991
565
-
Cash at beginning of period
2,819
2,856
8,852
861
296
-
Cash at end of period
1,394
2,377
2,856
8,852
861
-
Free cash flow
Operating cash flow
-1,236
277
-134
-989
-498
-
Capital expenditure
-14
-25
-195
-109
-
-31
Free cash flow
-1,250
252
-329
-1,098
-498
-