Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216 | 149 | 37 | -1,897 | -1,919 |
| Depreciation Amortization | 824 | 459 | 204 | 978 | 822 |
| Accounts receivable | -525 | 70 | -257 | -539 | -61 |
| Other Working Capital | -1,877 | -717 | -321 | -396 | 431 |
| Other Operating Activity | 865 | 117 | 312 | 870 | 324 |
| Operating Cash Flow | $-497 | $78 | $-25 | $-984 | $-403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618 | -338 | -138 | -442 | -88 |
| Net Acquisitions | -924 | -924 | N/A | -4,230 | N/A |
| Other Investing Activity | -731 | -440 | -221 | -455 | -233 |
| Investing Cash Flow | $-2,273 | $-1,702 | $-359 | $-5,127 | $-321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | 200 |
| Debt Issued | N/A | N/A | N/A | -2,800 | N/A |
| Debt Repayment | -172 | -104 | -67 | -54 | -35 |
| Common Stock Issued | N/A | N/A | N/A | 13,594 | 44 |
| Other Financing Activity | 0 | 0 | 0 | -200 | 106 |
| Financing Cash Flow | $-172 | $-104 | $-67 | $10,740 | $315 |
| Exchange Rate Effect | -3 | N/A | N/A | -1 | N/A |
| Beginning Cash Position | 5,219 | 5,219 | 5,219 | 591 | 591 |
| End Cash Position | 2,274 | 3,491 | 4,768 | 5,219 | 182 |
| Net Cash Flow | $-2,945 | $-1,728 | $-451 | $4,628 | $-409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | 78 | -25 | -984 | -403 |
| Capital Expenditure | -618 | -338 | -138 | -457 | -104 |
| Free Cash Flow | -1,115 | -260 | -163 | -1,441 | -507 |