BRIDGELINE DIGITAL INC (BLIN)
US10807Q7007 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.98M | -9.44M | 2.15M | -6.69M | 330.00K | |||
| Depreciation Amortization | 1.57M | 1.55M | 1.61M | 1.20M | 950.00K | |||
| Income Taxes - Deferred | N/A | -63.00K | -50.00K | -1.20M | N/A | |||
| Change In Working Capital | 128.00K | 707.00K | -30.00K | -880.00K | 0.00 | |||
| Interest Paid | 56.00K | 51.00K | 40.00K | 10.00K | 0.00 | |||
| Taxes Paid | -40.00K | -50.00K | -30.00K | 0.00 | 0.00 | |||
| Other non cash items | 7.81M | 7.51M | -3.81M | 6.58M | -1.78M | |||
| OPERATING CASH FLOW | -539.00K | 277.00K | -130.00K | -990.00K | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00K | -25.00K | -200.00K | -110.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | -4.41M | 0.00 | |||
| INVESTING CASH FLOW | -15.00K | -25.00K | -200.00K | -4.52M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -433.00K | -399.00K | -610.00K | -600.00K | 1.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 20.00K | 14.28M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -250.00K | -4.89M | -200.00K | N/A | |||
| FINANCING CASH FLOW | -433.00K | -649.00K | -5.48M | 13.47M | 1.05M | |||
| Exchange Rate Effect | -110.00K | -82.00K | -180.00K | 20.00K | 20.00K | |||
| CHANGE IN CASH | -1.10M | -479.00K | -5.99M | 7.98M | 570.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -539.00K | 277.00K | -130.00K | -990.00K | -500.00K | |||
| Capital Expenditure | -15.00K | -25.00K | -200.00K | -110.00K | 0.00 | |||
| FREE CASH FLOW | -554.00K | 252.00K | -330.00K | -1.10M | -500.00K | |||
All data in USD