Bridgeline Digital (BLIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156 | -377 | 275 | 240 | 220 |
| Depreciation Amortization | 454 | 1,649 | 1,183 | 771 | 376 |
| Accounts receivable | -204 | 429 | -74 | -256 | -588 |
| Other Working Capital | -726 | -177 | -26 | -223 | -345 |
| Other Operating Activity | 319 | 20 | 361 | 429 | 658 |
| Operating Cash Flow | $-313 | $1,544 | $1,719 | $961 | $321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -906 | -847 | -454 | -228 |
| Net Acquisitions | N/A | -3,100 | -415 | N/A | N/A |
| Other Investing Activity | -308 | -1,480 | -1,247 | -878 | -407 |
| Investing Cash Flow | $-430 | $-5,486 | $-2,509 | $-1,332 | $-635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,450 | 9,650 | 4,650 | 3,000 | 1,350 |
| Debt Repayment | -14 | -78 | -61 | -42 | -26 |
| Common Stock Issued | 857 | 5 | 5 | 5 | N/A |
| Other Financing Activity | -2,625 | -5,650 | -4,000 | -2,350 | -1,000 |
| Financing Cash Flow | $668 | $3,927 | $594 | $613 | $324 |
| Exchange Rate Effect | 2 | N/A | -1 | -9 | 6 |
| Beginning Cash Position | 3,045 | 3,060 | 3,060 | 3,060 | 3,060 |
| End Cash Position | 2,972 | 3,045 | 2,863 | 3,293 | 3,076 |
| Net Cash Flow | $-73 | $-15 | $-197 | $233 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | 1,544 | 1,719 | 961 | 321 |
| Capital Expenditure | -122 | -906 | -847 | -454 | -228 |
| Free Cash Flow | -435 | 638 | 872 | 507 | 93 |