Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629 | -463 | -782 | -731 | -485 |
| Depreciation Amortization | 1,221 | 746 | 1,718 | 1,299 | 885 |
| Accounts receivable | 833 | 281 | -345 | -234 | -191 |
| Other Working Capital | -394 | -248 | -290 | -345 | -567 |
| Other Operating Activity | -991 | -221 | 522 | 520 | 378 |
| Operating Cash Flow | $40 | $95 | $823 | $509 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -523 | -677 | -364 | -213 |
| Net Acquisitions | -33 | -134 | N/A | N/A | N/A |
| Other Investing Activity | -261 | -83 | -696 | -510 | -413 |
| Investing Cash Flow | $-888 | $-740 | $-1,373 | $-874 | $-626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,875 | 375 | 4,450 | 4,450 | 4,450 |
| Debt Issued | N/A | 1,500 | 2,000 | N/A | N/A |
| Debt Repayment | -427 | -191 | -212 | -165 | -82 |
| Common Stock Issued | 20 | 0 | 979 | 978 | 978 |
| Other Financing Activity | -1,760 | -1,877 | -7,183 | -6,758 | -4,667 |
| Financing Cash Flow | $-292 | $-193 | $34 | $-1,495 | $679 |
| Exchange Rate Effect | -36 | -6 | -1 | -18 | 7 |
| Beginning Cash Position | 2,528 | 2,528 | 3,045 | 3,045 | 3,045 |
| End Cash Position | 1,352 | 1,684 | 2,528 | 1,167 | 3,125 |
| Net Cash Flow | $-1,176 | $-844 | $-517 | $-1,878 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 95 | 823 | 509 | 20 |
| Capital Expenditure | -594 | -523 | -677 | -364 | -213 |
| Free Cash Flow | -554 | -428 | 146 | 145 | -193 |