Bridgeline Digital (BLIN)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,215 | -4,397 | -3,091 | -777 | -3,598 |
| Depreciation Amortization | 2,486 | 1,877 | 1,260 | 567 | 2,004 |
| Income taxes - deferred | 219 | N/A | N/A | N/A | 102 |
| Accounts receivable | -162 | -640 | -251 | -847 | 886 |
| Other Working Capital | -835 | -697 | 5 | -1,262 | 1,485 |
| Other Operating Activity | 659 | 979 | 418 | 889 | -956 |
| Operating Cash Flow | $-3,848 | $-2,878 | $-1,659 | $-1,430 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -398 | -330 | -237 | -1,359 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -364 |
| Other Investing Activity | 0 | -464 | -284 | -104 | -531 |
| Investing Cash Flow | $-468 | $-862 | $-614 | $-341 | $-2,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,046 | 746 | N/A | N/A | 1,092 |
| Debt Issued | 913 | 913 | 1,659 | 913 | 1,790 |
| Debt Repayment | -460 | -592 | -490 | -405 | -1,147 |
| Common Stock Issued | 2,971 | 2,934 | 2,938 | 129 | 2,206 |
| Other Financing Activity | -2,557 | -1,401 | -1,084 | -1,043 | -920 |
| Financing Cash Flow | $2,913 | $2,600 | $3,023 | $-406 | $3,021 |
| Exchange Rate Effect | -171 | -143 | -125 | -32 | 14 |
| Beginning Cash Position | 2,830 | 2,830 | 2,830 | 2,830 | 2,126 |
| End Cash Position | 1,256 | 1,547 | 3,455 | 621 | 2,830 |
| Net Cash Flow | $-1,574 | $-1,283 | $625 | $-2,209 | $704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,848 | -2,878 | -1,659 | -1,430 | -77 |
| Capital Expenditure | -468 | -398 | -330 | -237 | -1,359 |
| Free Cash Flow | -4,316 | -3,276 | -1,989 | -1,667 | -1,436 |