Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -377 | 758 | -10,309 | -1,897 | -1,448 |
| Depreciation Amortization | 1,649 | 1,492 | 11,078 | 978 | 741 |
| Accounts receivable | 429 | 1,771 | -993 | -539 | -498 |
| Other Working Capital | -177 | 212 | -1,581 | -396 | -30 |
| Other Operating Activity | 20 | -1,233 | 1,418 | 870 | 502 |
| Operating Cash Flow | $1,544 | $3,000 | $-387 | $-984 | $-733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -906 | -483 | -1,377 | -442 | -163 |
| Net Acquisitions | -3,100 | N/A | -1,812 | -4,230 | -553 |
| Other Investing Activity | -1,480 | -1,250 | -528 | -455 | -126 |
| Investing Cash Flow | $-5,486 | $-1,733 | $-3,717 | $-5,127 | $-842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,650 | 4,250 | 1,000 | 200 | N/A |
| Debt Issued | N/A | N/A | N/A | -2,800 | 2,434 |
| Debt Repayment | -78 | -105 | -202 | -54 | -29 |
| Common Stock Issued | 5 | N/A | N/A | 13,594 | N/A |
| Other Financing Activity | -5,650 | -4,250 | 0 | -200 | -377 |
| Financing Cash Flow | $3,927 | $-105 | $798 | $10,740 | $2,028 |
| Exchange Rate Effect | N/A | -13 | -2 | -1 | N/A |
| Beginning Cash Position | 3,060 | 1,911 | 5,219 | 591 | 138 |
| End Cash Position | 3,045 | 3,060 | 1,911 | 5,219 | 591 |
| Net Cash Flow | $-15 | $1,149 | $-3,308 | $4,628 | $453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,544 | 3,000 | -387 | -984 | -733 |
| Capital Expenditure | -906 | -483 | -1,377 | -457 | -163 |
| Free Cash Flow | 638 | 2,517 | -1,764 | -1,441 | -896 |