Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,893 | -1,329 | -642 | -946 | -906 |
| Depreciation Amortization | 1,427 | 893 | 468 | 2,180 | 1,707 |
| Accounts receivable | 562 | 199 | -511 | 658 | -76 |
| Other Working Capital | 1,177 | 1,449 | 433 | -241 | -1,069 |
| Other Operating Activity | -725 | -232 | 638 | -1,372 | -448 |
| Operating Cash Flow | $-452 | $980 | $386 | $279 | $-792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,284 | -909 | -334 | -1,489 | -1,037 |
| Net Acquisitions | N/A | N/A | N/A | -35 | -35 |
| Other Investing Activity | -314 | -237 | -104 | -437 | -324 |
| Investing Cash Flow | $-1,598 | $-1,146 | $-438 | $-1,961 | $-1,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 725 | 725 | 500 | 1,702 | 1,876 |
| Debt Repayment | -516 | -328 | -165 | -818 | -422 |
| Common Stock Issued | 2,137 | 67 | 67 | 2,347 | 2,370 |
| Other Financing Activity | -746 | -676 | -120 | -1,892 | -2,159 |
| Financing Cash Flow | $1,600 | $-212 | $282 | $1,339 | $1,665 |
| Exchange Rate Effect | 39 | 51 | 39 | -59 | -63 |
| Beginning Cash Position | 2,126 | 2,126 | 2,126 | 2,528 | 2,528 |
| End Cash Position | 1,715 | 1,799 | 2,395 | 2,126 | 1,942 |
| Net Cash Flow | $-411 | $-327 | $269 | $-402 | $-586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | 980 | 386 | 279 | -792 |
| Capital Expenditure | -1,284 | -909 | -334 | -1,489 | -1,037 |
| Free Cash Flow | -1,736 | 71 | 52 | -1,210 | -1,829 |