Bridgeline Digital (BLIN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326 | -9,474 | -7,219 | -1,602 | -7,824 |
| Depreciation Amortization | 968 | 4,612 | 5,401 | 641 | 1,717 |
| Accounts receivable | 630 | 1,306 | 1,305 | -477 | -86 |
| Other Working Capital | 2 | 2,533 | 313 | -632 | -580 |
| Other Operating Activity | -2,424 | -3,180 | -914 | 1,130 | 4,091 |
| Operating Cash Flow | $-498 | $-4,203 | $-1,114 | $-940 | $-2,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31 | -50 | -93 | -165 |
| Net Acquisitions | N/A | -5,668 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-5,699 | $-50 | $-93 | $-165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -866 | 920 | 2,177 | 1,383 |
| Debt Issued | 0 | N/A | 1,753 | N/A | 500 |
| Debt Repayment | N/A | -922 | -78 | -45 | -1,074 |
| Common Stock Issued | N/A | 4,757 | N/A | 852 | 3,715 |
| Dividend Paid | N/A | -315 | -195 | N/A | N/A |
| Other Financing Activity | 1,048 | 6,893 | -1,339 | -1,867 | -1,356 |
| Financing Cash Flow | $1,048 | $9,547 | $1,061 | $1,117 | $3,168 |
| Exchange Rate Effect | 15 | 7 | -1 | 3 | 3 |
| Beginning Cash Position | 296 | 644 | 748 | 661 | 337 |
| End Cash Position | 861 | 296 | 644 | 748 | 661 |
| Net Cash Flow | $565 | $-348 | $-104 | $87 | $324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -498 | -4,203 | -1,114 | -940 | -2,682 |
| Capital Expenditure | N/A | -31 | -50 | -93 | -165 |
| Free Cash Flow | -498 | -4,234 | -1,164 | -1,033 | -2,847 |