Bridgeline Digital (BLIN)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,474 | -10,166 | -17,477 | -4,955 | -7,219 |
| Depreciation Amortization | 4,612 | 4,355 | 4,085 | 3,921 | 5,401 |
| Accounts receivable | 1,306 | 971 | 268 | -546 | 1,305 |
| Other Working Capital | 2,533 | 2,216 | 484 | -615 | 313 |
| Other Operating Activity | -3,180 | -684 | 10,091 | 640 | -914 |
| Operating Cash Flow | $-4,203 | $-3,308 | $-2,549 | $-1,555 | $-1,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -33 | -28 | -18 | -50 |
| Net Acquisitions | -5,668 | -5,638 | -5,608 | N/A | N/A |
| Investing Cash Flow | $-5,699 | $-5,671 | $-5,636 | $-18 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -866 | -866 | -866 | -941 | 920 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,753 |
| Debt Repayment | -922 | -922 | -922 | -125 | -78 |
| Common Stock Issued | 4,757 | 4,700 | 4,373 | 4,376 | N/A |
| Dividend Paid | -315 | -235 | -157 | -79 | -195 |
| Other Financing Activity | 6,893 | 6,967 | 6,722 | -201 | -1,339 |
| Financing Cash Flow | $9,547 | $9,644 | $9,150 | $3,030 | $1,061 |
| Exchange Rate Effect | 7 | -11 | 6 | N/A | -1 |
| Beginning Cash Position | 644 | 644 | 644 | 644 | 748 |
| End Cash Position | 296 | 1,298 | 1,615 | 2,101 | 644 |
| Net Cash Flow | $-348 | $654 | $971 | $1,457 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,203 | -3,308 | -2,549 | -1,555 | -1,114 |
| Capital Expenditure | -31 | -33 | -28 | -18 | -50 |
| Free Cash Flow | -4,234 | -3,341 | -2,577 | -1,573 | -1,164 |