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Bridgeline Digital, Inc. (BLIN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.3300+0.0200 (+1.53%)
At close: 04:00PM EDT
1.3500 +0.02 (+1.50%)
After hours: 06:52PM EDT
Show:
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
Cash flows from operating activities
Net income
-9,977
-9,435
2,145
-6,689
326
Depreciation & amortisation
1,562
1,555
1,608
1,202
968
Deferred income taxes
-
-63
-45
-1,196
0
Stock-based compensation
590
571
478
607
194
Change in working capital
130
707
-34
-880
2
Accounts receivable
341
184
159
36
630
Other working capital
-556
252
-329
-1,098
-498
Other non-cash items
-
-
-631
82
-960
Net cash provided by operating activities
-537
277
-134
-989
-498
Cash flows from investing activities
Investments in property, plant and equipment
-
-25
-195
-109
-
Acquisitions, net
-
-
0
-4,408
0
Net cash used for investing activities
-19
-25
-195
-4,517
0
Cash flows from financing activities
Debt repayment
-437
-399
-611
-603
0
Common stock issued
-
-
0
4,626
0
Dividends paid
-
-
-
-
0
Other financing activities
-
-250
-4,891
-203
1,048
Net cash used provided by (used for) financing activities
-437
-649
-5,483
13,473
1,048
Net change in cash
-1,099
-479
-5,996
7,991
565
Cash at beginning of period
2,508
2,856
8,852
861
296
Cash at end of period
1,515
2,377
2,856
8,852
861
Free cash flow
Operating cash flow
-537
277
-134
-989
-498
Capital expenditure
-
-25
-195
-109
-
Free cash flow
-556
252
-329
-1,098
-498