Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,328 | -630 | -1,448 | -337 |
| Depreciation Amortization | 680 | 338 | 741 | 360 |
| Accounts receivable | 126 | -316 | -498 | -456 |
| Other Working Capital | 176 | -119 | -30 | -324 |
| Other Operating Activity | 49 | 407 | 502 | 463 |
| Operating Cash Flow | $-297 | $-320 | $-733 | $-294 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -39 | -28 | -163 | -113 |
| Net Acquisitions | N/A | N/A | -553 | -554 |
| Other Investing Activity | -150 | -63 | -126 | -68 |
| Investing Cash Flow | $-189 | $-91 | $-842 | $-735 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 2,434 | 2,434 |
| Debt Repayment | -22 | -11 | -29 | -13 |
| Common Stock Issued | 13 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -377 | -342 |
| Financing Cash Flow | $-9 | $-11 | $2,028 | $2,079 |
| Beginning Cash Position | 591 | 591 | 138 | 138 |
| End Cash Position | 96 | 169 | 591 | 1,188 |
| Net Cash Flow | $-495 | $-422 | $453 | $1,050 |
| Free Cash Flow | ||||
| Operating Cash Flow | -297 | -320 | -733 | -294 |
| Capital Expenditure | -55 | -28 | -163 | -113 |
| Free Cash Flow | -352 | -348 | -896 | -407 |