Bridgeline Digital, Inc.
BLIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,961 | -$9,435 | $2,145 | -$6,689 |
| Dep. & Amort. | $1,112 | $1,555 | $1,608 | $1,202 |
| Deferred Tax | -$65 | -$63 | -$45 | -$1,196 |
| Stock-Based Comp. | $558 | $571 | $478 | $607 |
| Change in WC | -$333 | $707 | -$34 | -$880 |
| Other Non-Cash | -$76 | $6,942 | -$4,286 | $5,967 |
| Operating Cash Flow | -$765 | $277 | -$134 | -$989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$25 | -$195 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | -$4,408 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$78 | -$30 |
| Investing Cash Flow | -$29 | -$25 | -$195 | -$4,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | -$399 | -$611 | -$603 |
| Stock Issued | $0 | $0 | $19 | $4,626 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$250 | -$4,891 | $9,450 |
| Financing Cash Flow | -$209 | -$649 | -$5,483 | $13,473 |
| Forex Effect | $16 | -$82 | -$184 | $24 |
| Net Chg. in Cash | -$987 | -$479 | -$5,996 | $7,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,377 | $2,856 | $8,852 | $861 |
| End Cash | $1,390 | $2,377 | $2,856 | $8,852 |
| Free Cash Flow | -$794 | $252 | -$329 | -$1,098 |