Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -634 | -1,961 | -1,529 | -1,224 | -622 |
| Depreciation Amortization | 201 | 1,112 | 904 | 698 | 391 |
| Income taxes - deferred | N/A | -65 | N/A | N/A | N/A |
| Accounts receivable | 107 | -280 | -527 | -457 | -243 |
| Other Working Capital | 390 | -333 | -697 | -757 | -759 |
| Other Operating Activity | 114 | 762 | 867 | 758 | 337 |
| Operating Cash Flow | $178 | $-765 | $-982 | $-982 | $-896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -29 | -24 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $-5 | $-29 | $-24 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -209 | -189 | -105 | -84 |
| Financing Cash Flow | $-83 | $-209 | $-189 | $-105 | $-84 |
| Exchange Rate Effect | 3 | 16 | 18 | 17 | 12 |
| Beginning Cash Position | 1,390 | 2,377 | 2,377 | 2,377 | 2,377 |
| End Cash Position | 1,483 | 1,390 | 1,200 | 1,302 | 1,409 |
| Net Cash Flow | $93 | $-987 | $-1,177 | $-1,075 | $-968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178 | -765 | -982 | -982 | -896 |
| Capital Expenditure | -5 | -29 | -24 | N/A | N/A |
| Free Cash Flow | 173 | -794 | -1,006 | -982 | -896 |