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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,961 | -1,529 | -1,224 | -622 | -9,435 |
| Depreciation Amortization | 1,112 | 904 | 698 | 391 | 9,072 |
| Income taxes - deferred | -65 | N/A | N/A | N/A | -63 |
| Accounts receivable | -280 | -527 | -457 | -243 | 184 |
| Other Working Capital | -333 | -697 | -757 | -759 | 707 |
| Other Operating Activity | 762 | 867 | 758 | 337 | -188 |
| Operating Cash Flow | $-765 | $-982 | $-982 | $-896 | $277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -24 | N/A | N/A | -25 |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $-29 | $-24 | $-5 | $N/A | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -209 | -189 | -105 | -84 | -399 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -250 |
| Financing Cash Flow | $-209 | $-189 | $-105 | $-84 | $-649 |
| Exchange Rate Effect | 16 | 18 | 17 | 12 | -82 |
| Beginning Cash Position | 2,377 | 2,377 | 2,377 | 2,377 | 2,856 |
| End Cash Position | 1,390 | 1,200 | 1,302 | 1,409 | 2,377 |
| Net Cash Flow | $-987 | $-1,177 | $-1,075 | $-968 | $-479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | -982 | -982 | -896 | 277 |
| Capital Expenditure | -29 | -24 | N/A | N/A | -25 |
| Free Cash Flow | -794 | -1,006 | -982 | -896 | 252 |