Bridgeline Digital Inc. (BLIN)
1.77
-0.06 (-3.28%)
At close: Jan 14, 2025, 3:59 PM
1.79
1.13%
Pre-market Jan 15, 2025, 08:16 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -1.96M | -9.44M | 2.15M | -6.69M | 326.00K | -9.47M | -7.22M | -1.60M | -7.82M | -16.77M | -6.21M | -3.60M | -946.00K | -782.00K | -377.00K | 758.00K | -10.31M | -1.90M | -1.45M | -517.00K | -178.00K |
| Depreciation & Amortization | 1.11M | 1.55M | 1.61M | 1.20M | 968.00K | 649.00K | 413.00K | 641.00K | 1.72M | 2.32M | 2.49M | 2.00M | 1.90M | 1.72M | 1.65M | 1.49M | 1.25M | 978.00K | 741.00K | 207.00K | 109.00K |
| Stock-Based Compensation | 558.00K | 571.00K | 478.00K | 607.00K | 194.00K | 249.00K | 492.00K | 559.00K | 320.00K | 314.00K | 506.00K | 437.00K | 386.00K | 356.00K | 449.00K | 538.00K | 425.00K | 332.00K | n/a | n/a | n/a |
| Other Working Capital | -53.00K | 259.00K | -280.00K | -916.00K | -628.00K | 1.23M | -872.00K | -69.00K | -425.00K | -773.00K | -158.00K | 631.00K | -517.00K | 324.00K | -73.00K | 64.00K | -560.00K | 30.00K | -30.00K | -128.00K | -311.00K |
| Other Non-Cash Items | -76.00K | 6.94M | -4.29M | 5.97M | -960.00K | 231.00K | 129.00K | 94.00K | 3.62M | 10.77M | -9.00K | -507.00K | -1.10M | -296.00K | n/a | n/a | 10.25M | 332.00K | 4.00K | 8.00K | 2.00K |
| Deferred Income Tax | -65.00K | -63.00K | -45.00K | -1.20M | -1.03M | 1.61M | 4.76M | n/a | 67.00K | -321.00K | 219.00K | 102.00K | 281.00K | 117.00K | n/a | n/a | -425.00K | -333.00K | n/a | n/a | n/a |
| Change in Working Capital | -333.00K | 707.00K | -34.00K | -880.00K | 2.00K | 2.53M | 313.00K | -632.00K | -580.00K | 923.00K | -835.00K | 1.49M | -241.00K | -290.00K | -177.00K | 212.00K | -1.58M | -396.00K | -30.00K | -128.00K | -311.00K |
| Operating Cash Flow | -765.00K | 277.00K | -134.00K | -989.00K | -498.00K | -4.20M | -1.11M | -940.00K | -2.68M | -2.76M | -3.85M | -77.00K | 279.00K | 823.00K | 1.54M | 3.00M | -387.00K | -984.00K | -733.00K | -430.00K | -378.00K |
| Capital Expenditures | -29.00K | -25.00K | -195.00K | -109.00K | n/a | -31.00K | -50.00K | -93.00K | -165.00K | -187.00K | -468.00K | -1.36M | -1.49M | -618.00K | -906.00K | -483.00K | -1.38M | -457.00K | -163.00K | -122.00K | -76.00K |
| Acquisitions | n/a | n/a | n/a | -4.41M | n/a | -5.67M | n/a | n/a | n/a | n/a | -644.00K | -895.00K | -472.00K | -696.00K | -4.58M | -1.25M | -1.81M | -4.23M | -553.00K | -310.00K | 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 | -78.00K | -30.00K | n/a | -11.00K | -15.00K | -46.00K | -142.00K | -63.00K | -164.00K | -814.00K | -1.03M | -59.00K | -2.39M | -1.73M | -528.00K | -440.00K | -126.00K | -113.00K | -150.00K |
| Investing Cash Flow | -29.00K | -25.00K | -195.00K | -4.52M | n/a | -5.70M | -50.00K | -93.00K | -165.00K | -187.00K | -1.11M | -2.25M | -1.96M | -1.37M | -5.49M | -1.73M | -3.72M | -5.13M | -842.00K | -545.00K | -226.00K |
| Debt Repayment | -209.00K | -399.00K | -611.00K | -603.00K | n/a | -3.94M | 1.26M | 340.00K | -154.00K | 523.00K | 564.00K | 741.00K | -719.00K | -945.00K | 3.92M | -105.00K | 798.00K | -2.85M | 2.03M | 157.00K | -178.00K |
| 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 | -315.00K | -195.00K | -131.00K | -131.00K | -114.00K | 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 | -250.00K | -4.89M | 9.45M | 1.05M | 22.86M | n/a | 56.00K | -262.00K | 1.44M | 215.00K | 162.00K | -156.00K | 121.00K | 5.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -209.00K | -649.00K | -5.48M | 13.47M | 1.05M | 9.55M | 1.06M | 1.12M | 3.17M | 2.06M | 3.56M | 3.02M | 1.34M | 34.00K | 3.93M | -105.00K | 798.00K | 10.74M | 2.03M | 157.00K | 1.46M |
| Net Cash Flow | -987.00K | -479.00K | -6.00M | 7.99M | 565.00K | -348.00K | -104.00K | 87.00K | 324.00K | -919.00K | -1.57M | 704.00K | -402.00K | -517.00K | -15.00K | 1.15M | -3.31M | 4.63M | 453.00K | -818.00K | 858.00K |
| Free Cash Flow | -794.00K | 252.00K | -329.00K | -1.10M | -498.00K | -4.23M | -1.16M | -1.03M | -2.85M | -2.95M | -4.32M | -1.44M | -1.21M | 205.00K | 638.00K | 2.52M | -1.76M | -1.44M | -896.00K | -552.00K | -454.00K |