BRIDGELINE DIGITAL INC (BLIN) Stock Cash Flow
NASDAQ:BLIN - Nasdaq - US10807Q7007 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10M | -1.96M | -9.44M | 2.15M | -6.69M | |||
| Depreciation Amortization | 817.00K | 1.11M | 1.55M | 1.61M | 1.20M | |||
| Income Taxes - Deferred | N/A | -65.00K | -63.00K | -50.00K | -1.20M | |||
| Change In Working Capital | 888.00K | -333.00K | 707.00K | -30.00K | -880.00K | |||
| Interest Paid | 27.00K | 29.00K | 51.00K | 40.00K | 10.00K | |||
| Taxes Paid | -20.00K | -21.00K | -50.00K | -30.00K | 0.00 | |||
| Other non cash items | 484.00K | 482.00K | 7.51M | -3.81M | 6.58M | |||
| OPERATING CASH FLOW | 23.00K | -765.00K | 277.00K | -130.00K | -990.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.00K | -29.00K | -25.00K | -200.00K | -110.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -4.41M | |||
| INVESTING CASH FLOW | -31.00K | -29.00K | -25.00K | -200.00K | -4.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -205.00K | -209.00K | -399.00K | -610.00K | -600.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 20.00K | 14.28M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -250.00K | -4.89M | -200.00K | |||
| FINANCING CASH FLOW | 1.47M | -209.00K | -649.00K | -5.48M | 13.47M | |||
| Exchange Rate Effect | -10.00K | 16.00K | -82.00K | -180.00K | 20.00K | |||
| CHANGE IN CASH | 1.45M | -987.00K | -479.00K | -5.99M | 7.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.00K | -765.00K | 277.00K | -130.00K | -990.00K | |||
| Capital Expenditure | -31.00K | -29.00K | -25.00K | -200.00K | -110.00K | |||
| FREE CASH FLOW | -8.00K | -794.00K | 252.00K | -330.00K | -1.10M | |||
All data in USD