Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,372 | -591 | -80 | 2,145 | 2,620 |
| Depreciation Amortization | 1,164 | 773 | 384 | 1,608 | 1,213 |
| Income taxes - deferred | N/A | N/A | N/A | -45 | N/A |
| Accounts receivable | 186 | 33 | -400 | 159 | -412 |
| Other Working Capital | 642 | 640 | -182 | -34 | -871 |
| Other Operating Activity | -271 | -324 | 196 | -3,967 | -3,548 |
| Operating Cash Flow | $349 | $531 | $-82 | $-134 | $-998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -16 | -6 | -195 | -167 |
| Investing Cash Flow | $-23 | $-16 | $-6 | $-195 | $-167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -385 | -329 | -46 | -611 | -555 |
| Common Stock Issued | N/A | N/A | N/A | 19 | 19 |
| Other Financing Activity | -250 | -250 | -250 | -4,891 | -3,139 |
| Financing Cash Flow | $-635 | $-579 | $-296 | $-5,483 | $-3,675 |
| Exchange Rate Effect | 60 | 27 | 36 | -184 | -119 |
| Beginning Cash Position | 2,856 | 2,856 | 2,856 | 8,852 | 8,852 |
| End Cash Position | 2,607 | 2,819 | 2,508 | 2,856 | 3,893 |
| Net Cash Flow | $-249 | $-37 | $-348 | $-5,996 | $-4,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349 | 531 | -82 | -134 | -998 |
| Capital Expenditure | -23 | -16 | -6 | -195 | -167 |
| Free Cash Flow | 326 | 515 | -88 | -329 | -1,165 |