Bridgeline Digital (BLIN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,768 | -6,215 | -3,598 | -946 | -782 |
| Depreciation Amortization | 12,819 | 2,486 | 2,004 | 2,180 | 1,718 |
| Income taxes - deferred | -376 | 219 | 102 | N/A | N/A |
| Accounts receivable | 879 | -162 | 886 | 658 | -345 |
| Other Working Capital | 978 | -835 | 1,485 | -241 | -290 |
| Other Operating Activity | -295 | 659 | -956 | -1,372 | 522 |
| Operating Cash Flow | $-2,763 | $-3,848 | $-77 | $279 | $823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -468 | -1,359 | -1,489 | -677 |
| Net Acquisitions | N/A | N/A | -364 | -35 | N/A |
| Other Investing Activity | 0 | 0 | -531 | -437 | -696 |
| Investing Cash Flow | $-187 | $-468 | $-2,254 | $-1,961 | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,795 | 2,046 | 1,092 | 1,702 | 4,450 |
| Debt Issued | 1,710 | 913 | 1,790 | N/A | 2,000 |
| Debt Repayment | -2,923 | -460 | -1,147 | -818 | -212 |
| Common Stock Issued | 197 | 2,971 | 2,206 | 2,347 | 979 |
| Other Financing Activity | 276 | -2,557 | -920 | -1,892 | -7,183 |
| Financing Cash Flow | $2,055 | $2,913 | $3,021 | $1,339 | $34 |
| Exchange Rate Effect | -24 | -171 | 14 | -59 | -1 |
| Beginning Cash Position | 1,256 | 2,830 | 2,126 | 2,528 | 3,045 |
| End Cash Position | 337 | 1,256 | 2,830 | 2,126 | 2,528 |
| Net Cash Flow | $-919 | $-1,574 | $704 | $-402 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,763 | -3,848 | -77 | 279 | 823 |
| Capital Expenditure | -187 | -468 | -1,359 | -1,489 | -677 |
| Free Cash Flow | -2,950 | -4,316 | -1,436 | -1,210 | 146 |