Bridgeline Digital Inc. (BLIN)
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At close: undefined
1.35
1.24%
After-hours Dec 13, 2024, 06:20 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -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 1.55M 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 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 - - -
Other Working Capital 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 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 - - 10.25M 332.00K 4.00K 8.00K 2.00K
Deferred Income Tax -63.00K -45.00K -1.20M -1.03M 1.61M 4.76M - 67.00K -321.00K 219.00K 102.00K 281.00K 117.00K - - -425.00K -333.00K - - -
Change in Working Capital 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 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 -25.00K -195.00K -109.00K - -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 - - -4.41M - -5.67M - - - - -644.00K -895.00K -472.00K -696.00K -4.58M -1.25M -1.81M -4.23M -553.00K -310.00K -
Purchase of Investments - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies - -78.00K -30.00K - -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 -25.00K -195.00K -4.52M - -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 -399.00K -611.00K -603.00K - -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 - - - - - - - - - - - - - - - - - - - -
Dividend Paid - - - - -315.00K -195.00K -131.00K -131.00K -114.00K - - - - - - - - - - -
Other Financial Acitivies -250.00K -4.89M 9.45M 1.05M 22.86M - 56.00K -262.00K 1.44M 215.00K 162.00K -156.00K 121.00K 5.00K - - - - - -
Financial Cash Flow -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 -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 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