Bridgeline Digital Inc. (BLIN)
1.97
0.36 (22.36%)
At close: Apr 02, 2025, 3:58 PM
1.93
-2.03%
After-hours: Apr 02, 2025, 07:59 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| 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 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 |
| Net Income | -1.96M | -9.44M | 2.15M | -6.69M | 326K | -9.47M | -7.22M | -1.6M | -7.82M | -16.77M | -6.21M | -3.6M | -946K | -782K | -377K | 758K | -10.31M | -1.9M | -1.45M | -517K | -178K |
| Depreciation & Amortization | 1.11M | 1.55M | 1.61M | 1.2M | 968K | 649K | 413K | 641K | 1.72M | 2.32M | 2.49M | 2M | 1.9M | 1.72M | 1.65M | 1.49M | 1.25M | 978K | 741K | 207K | 109K |
| Stock-Based Compensation | 558K | 571K | 478K | 607K | 194K | 249K | 492K | 559K | 320K | 314K | 506K | 437K | 386K | 356K | 449K | 538K | 425K | 332K | n/a | n/a | n/a |
| Other Working Capital | -53K | 259K | -280K | -916K | -628K | 1.23M | -872K | -69K | -425K | -773K | -158K | 631K | -517K | 324K | -73K | 64K | -560K | 30K | -30K | -128K | -311K |
| Other Non-Cash Items | -76K | 6.94M | -4.29M | 5.97M | -960K | 231K | 129K | 94K | 3.62M | 10.77M | -9K | -507K | -1.1M | -296K | n/a | n/a | 10.25M | 332K | 4K | 8K | 2K |
| Deferred Income Tax | -65K | -63K | -45K | -1.2M | -1.03M | 1.61M | 4.76M | n/a | 67K | -321K | 219K | 102K | 281K | 117K | n/a | n/a | -425K | -333K | n/a | n/a | n/a |
| Change in Working Capital | -333K | 707K | -34K | -880K | 2K | 2.53M | 313K | -632K | -580K | 923K | -835K | 1.49M | -241K | -290K | -177K | 212K | -1.58M | -396K | -30K | -128K | -311K |
| Operating Cash Flow | -765K | 277K | -134K | -989K | -498K | -4.2M | -1.11M | -940K | -2.68M | -2.76M | -3.85M | -77K | 279K | 823K | 1.54M | 3M | -387K | -984K | -733K | -430K | -378K |
| Capital Expenditures | -29K | -25K | -195K | -109K | n/a | -31K | -50K | -93K | -165K | -187K | -468K | -1.36M | -1.49M | -618K | -906K | -483K | -1.38M | -457K | -163K | -122K | -76K |
| Acquisitions | n/a | n/a | n/a | -4.41M | n/a | -5.67M | n/a | n/a | n/a | n/a | -644K | -895K | -472K | -696K | -4.58M | -1.25M | -1.81M | -4.23M | -553K | -310K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | -63K | -164K | -814K | -1.03M | -59K | -2.39M | -1.73M | -528K | -440K | -126K | -113K | -150K |
| Investing Cash Flow | -29K | -25K | -195K | -4.52M | n/a | -5.7M | -50K | -93K | -165K | -187K | -1.11M | -2.25M | -1.96M | -1.37M | -5.49M | -1.73M | -3.72M | -5.13M | -842K | -545K | -226K |
| Debt Repayment | -209K | -399K | -611K | -603K | n/a | -3.94M | 1.26M | 340K | -154K | 523K | 564K | 741K | -719K | -945K | 3.92M | -105K | 798K | -2.85M | 2.03M | 157K | -178K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -250K | -4.89M | 6.92M | 1.05M | 13.81M | n/a | 56K | -262K | -333K | 215K | 162K | -156K | 121K | 5K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -209K | -649K | -5.48M | 13.47M | 1.05M | 9.55M | 1.06M | 1.12M | 3.17M | 2.06M | 3.56M | 3.02M | 1.34M | 34K | 3.93M | -105K | 798K | 10.74M | 2.03M | 157K | 1.46M |
| Net Cash Flow | -987K | -479K | -6M | 7.99M | 565K | -348K | -104K | 87K | 324K | -919K | -1.57M | 704K | -402K | -517K | -15K | 1.15M | -3.31M | 4.63M | 453K | -818K | 858K |
| Free Cash Flow | -794K | 252K | -329K | -1.1M | -498K | -4.23M | -1.16M | -1.03M | -2.85M | -2.95M | -4.32M | -1.44M | -1.21M | 205K | 638K | 2.52M | -1.76M | -1.44M | -896K | -552K | -454K |