Bridgeline Digital Inc. (BLIN)

NASDAQ: BLIN · Real-Time Price · USD

2.14

0.28 (14.84%)

At close: May 02, 2025, 3:59 PM

2.14

-0.05%

After-hours: May 02, 2025, 05:49 PM EDT

Bridgeline Digital Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-1.96M	-9.44M	2.15M	-6.69M	326K	-9.47M	-7.22M	-1.6M	-7.82M
Depreciation & Amortization	1.11M	1.55M	1.61M	1.2M	968K	649K	413K	641K	1.72M
Stock-Based Compensation	558K	571K	478K	607K	194K	249K	492K	559K	320K
Other Working Capital	-53K	259K	-280K	-916K	-628K	1.23M	-872K	-69K	-425K
Other Non-Cash Items	-76K	6.94M	-4.29M	5.97M	-960K	231K	129K	94K	3.62M
Deferred Income Tax	-65K	-63K	-45K	-1.2M	-1.03M	1.61M	4.76M	n/a	67K
Change in Working Capital	-333K	707K	-34K	-880K	2K	2.53M	313K	-632K	-580K
Operating Cash Flow	-765K	277K	-134K	-989K	-498K	-4.2M	-1.11M	-940K	-2.68M
Capital Expenditures	-29K	-25K	-195K	-109K	n/a	-31K	-50K	-93K	-165K
Cash Acquisitions	n/a	n/a	n/a	-4.41M	n/a	-5.67M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-78K	-30K	n/a	-11K	-15K	-46K	-142K
Investing Cash Flow	-29K	-25K	-195K	-4.52M	n/a	-5.7M	-50K	-93K	-165K
Debt Repayment	-209K	-399K	-611K	-603K	n/a	-3.94M	1.26M	340K	-154K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-315K	-195K	-131K	-131K
Other Financial Acitivies	n/a	-250K	-4.89M	6.92M	1.05M	13.81M	n/a	56K	-262K
Financial Cash Flow	-209K	-649K	-5.48M	13.47M	1.05M	9.55M	1.06M	1.12M	3.17M
Net Cash Flow	-987K	-479K	-6M	7.99M	565K	-348K	-104K	87K	324K
Free Cash Flow	-794K	252K	-329K	-1.1M	-498K	-4.23M	-1.16M	-1.03M	-2.85M