Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,272 | -1,110 | -430 | -1,602 | -1,270 |
| Depreciation Amortization | 5,046 | 291 | 146 | 641 | 514 |
| Accounts receivable | 923 | 147 | -182 | -477 | -507 |
| Other Working Capital | -24 | 103 | -416 | -632 | -548 |
| Other Operating Activity | -645 | 140 | 307 | 1,130 | 988 |
| Operating Cash Flow | $-972 | $-429 | $-575 | $-940 | $-823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -13 | -8 | -93 | -59 |
| Investing Cash Flow | $-30 | $-13 | $-8 | $-93 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 888 | 388 | 300 | 2,177 | 1,859 |
| Debt Issued | 953 | 953 | 953 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -45 | -36 |
| Common Stock Issued | N/A | N/A | N/A | 852 | 853 |
| Dividend Paid | -38 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,121 | -890 | -300 | -1,867 | -1,705 |
| Financing Cash Flow | $682 | $451 | $953 | $1,117 | $971 |
| Exchange Rate Effect | -1 | -1 | -1 | 3 | 3 |
| Beginning Cash Position | 748 | 748 | 748 | 661 | 661 |
| End Cash Position | 427 | 756 | 1,117 | 748 | 753 |
| Net Cash Flow | $-321 | $8 | $369 | $87 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -972 | -429 | -575 | -940 | -823 |
| Capital Expenditure | -30 | -13 | -8 | -93 | -59 |
| Free Cash Flow | -1,002 | -442 | -583 | -1,033 | -882 |