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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,348 | -16,768 | -5,293 | -4,183 | -2,110 |
| Depreciation Amortization | 536 | 12,819 | 1,751 | 1,172 | 577 |
| Income taxes - deferred | N/A | -376 | 45 | 45 | 15 |
| Accounts receivable | -44 | 879 | 187 | -647 | 165 |
| Other Working Capital | 53 | 978 | 427 | 480 | 182 |
| Other Operating Activity | 116 | -295 | 246 | 940 | -76 |
| Operating Cash Flow | $-687 | $-2,763 | $-2,637 | $-2,193 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -187 | -102 | -90 | -75 |
| Investing Cash Flow | $-44 | $-187 | $-102 | $-90 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 608 | 2,795 | 2,825 | 1,625 | 500 |
| Debt Issued | 500 | 1,710 | 1,460 | 1,460 | 610 |
| Debt Repayment | -355 | -2,923 | -2,815 | -1,850 | -1,125 |
| Common Stock Issued | 669 | 197 | 0 | 0 | 0 |
| Other Financing Activity | -449 | 276 | 620 | 940 | 1,130 |
| Financing Cash Flow | $973 | $2,055 | $2,090 | $2,175 | $1,115 |
| Exchange Rate Effect | 1 | -24 | -24 | -22 | -5 |
| Beginning Cash Position | 337 | 1,256 | 1,256 | 1,256 | 1,256 |
| End Cash Position | 580 | 337 | 583 | 1,126 | 1,044 |
| Net Cash Flow | $243 | $-919 | $-673 | $-130 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -687 | -2,763 | -2,637 | -2,193 | -1,247 |
| Capital Expenditure | -44 | -187 | -102 | -90 | -75 |
| Free Cash Flow | -731 | -2,950 | -2,739 | -2,283 | -1,322 |