Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,217 | 1,872 | -6,689 | -5,327 | -1,718 |
| Depreciation Amortization | 840 | 424 | 1,202 | 777 | 471 |
| Income taxes - deferred | N/A | N/A | -1,196 | -1,181 | N/A |
| Accounts receivable | -38 | 106 | 36 | 75 | -49 |
| Other Working Capital | -709 | 91 | -880 | 4 | -411 |
| Other Operating Activity | -3,193 | -2,414 | 6,538 | 5,990 | 1,910 |
| Operating Cash Flow | $-883 | $79 | $-989 | $338 | $203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -64 | -109 | -82 | -57 |
| Net Acquisitions | N/A | N/A | -4,408 | -4,358 | 404 |
| Investing Cash Flow | $-76 | $-64 | $-4,517 | $-4,440 | $347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -494 | -81 | -603 | -494 | -377 |
| Common Stock Issued | 19 | N/A | 11,753 | 5,980 | 2,481 |
| Other Financing Activity | -2,681 | -2,423 | 2,323 | 2,480 | 0 |
| Financing Cash Flow | $-3,156 | $-2,504 | $13,473 | $7,966 | $2,104 |
| Exchange Rate Effect | -51 | -7 | 24 | 43 | -18 |
| Beginning Cash Position | 8,852 | 8,852 | 861 | 861 | 861 |
| End Cash Position | 4,686 | 6,356 | 8,852 | 4,768 | 3,497 |
| Net Cash Flow | $-4,166 | $-2,496 | $7,991 | $3,907 | $2,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -883 | 79 | -989 | 338 | 203 |
| Capital Expenditure | -76 | -64 | -109 | -82 | -57 |
| Free Cash Flow | -959 | 15 | -1,098 | 256 | 146 |