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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,162 | 326 | -742 | 959 | 136 |
| Depreciation Amortization | 232 | 968 | 731 | 507 | 258 |
| Accounts receivable | -188 | 630 | 486 | 386 | -273 |
| Other Working Capital | -23 | 2 | 729 | 1,285 | 787 |
| Other Operating Activity | 1,592 | -2,424 | -1,431 | -3,227 | -798 |
| Operating Cash Flow | $451 | $-498 | $-227 | $-90 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-41 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,048 | 1,048 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,048 | $1,048 | $N/A | $N/A |
| Exchange Rate Effect | 6 | 15 | 48 | 28 | 2 |
| Beginning Cash Position | 861 | 296 | 296 | 296 | 296 |
| End Cash Position | 1,277 | 861 | 1,165 | 234 | 408 |
| Net Cash Flow | $416 | $565 | $869 | $-62 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451 | -498 | -227 | -90 | 110 |
| Capital Expenditure | -41 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 410 | -498 | -227 | -90 | 110 |