Bridgeline Digital (BLIN)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -938 | -408 | -7,824 | -4,385 | -2,353 |
| Depreciation Amortization | 372 | 199 | 1,717 | 1,389 | 1,003 |
| Income taxes - deferred | N/A | N/A | N/A | 31 | 31 |
| Accounts receivable | 331 | -81 | -86 | 479 | 224 |
| Other Working Capital | 91 | -206 | -580 | 291 | 427 |
| Other Operating Activity | -11 | 203 | 4,091 | 686 | -61 |
| Operating Cash Flow | $-155 | $-293 | $-2,682 | $-1,509 | $-729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -21 | -165 | -128 | -50 |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-49 | $-21 | $-165 | $-128 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,097 | 355 | 1,383 | 1,108 | 1,108 |
| Debt Issued | N/A | N/A | 500 | 500 | 500 |
| Debt Repayment | -24 | -12 | -1,074 | -1,041 | -954 |
| Common Stock Issued | 853 | 891 | 3,715 | 2,243 | 669 |
| Other Financing Activity | -1,055 | -155 | -1,356 | -1,280 | -730 |
| Financing Cash Flow | $871 | $1,079 | $3,168 | $1,530 | $593 |
| Exchange Rate Effect | 3 | 2 | 3 | 3 | 3 |
| Beginning Cash Position | 661 | 661 | 337 | 337 | 337 |
| End Cash Position | 1,331 | 1,428 | 661 | 233 | 154 |
| Net Cash Flow | $670 | $767 | $324 | $-104 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -293 | -2,682 | -1,509 | -729 |
| Capital Expenditure | -41 | -21 | -165 | -128 | -50 |
| Free Cash Flow | -196 | -314 | -2,847 | -1,637 | -779 |