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Bridgeline Digital, Inc. BLIN
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 1.74
3.57 %
$ 18.1 M
Market Cap
-9.16
P/E
CASH FLOW STATEMENT
-765 K OPERATING CASH FLOW
-276.17%
Growth Rates
1Year -276.17%
3Years 8.20%
5Years 28.88%
7Years 2.90%
10Years 14.92%
-29 K INVESTING CASH FLOW
-16.00%
Growth Rates
1Year -16.00%
3Years 81.41%
5Years 65.22%
7Years 15.34%
10Years 30.56%
-209 K FINANCING CASH FLOW
67.80%
Growth Rates
1Year 67.80%
3Years -0.51%
5Years -0.43%
7Years -2.48%
10Years -0.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bridgeline Digital, Inc.
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Net Income -1.96 M
Depreciation & Amortization 1.11 M
Capital Expenditures -29 K
Stock-Based Compensation 558 K
Change in Working Capital -333 K
Others -129 K
Free Cash Flow -794 K

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004
OPERATING CASH FLOW
Net Income (2.0) (9.4) 2.1 (6.7) 0.3 (9.5) (7.2) (1.6) (7.8) (16.8) (6.2) (3.6) (0.9) (0.8) (0.4) 0.8 (10.3) (1.9) (1.4) (0.5) (0.2)
Depreciation & Amortization 1.1 1.6 1.6 1.2 1.0 0.6 0.4 0.6 1.7 2.3 2.5 2.0 1.9 1.7 1.6 1.5 1.2 1.0 0.7 0.2 0.1
Deferred Income Tax 65 K 63 K 45 K (1.2) (1.0) 1.6 4.8 0 67 K (0.3) 0.2 0.1 0.3 0.1 0 0 (0.4) (0.3) 0 0 0
Stock Based Compensation 0.6 0.6 0.5 0.6 0.2 0.2 0.5 0.6 0.3 0.3 0.5 0.4 0.4 0.4 0.4 0.5 0.4 0.3 0 0 0
Other Operating Activities 76 K 6.9 (4.3) 6.0 (1.0) 0.2 0.1 94 K 3.6 10.8 9 K (0.5) (1.1) (0.3) 0 0 10.3 0.3 4 K 8 K 2 K
Change in Working Capital (0.3) 0.7 34 K (0.9) 2 K 2.5 0.3 (0.6) (0.6) 0.9 (0.8) 1.5 (0.2) (0.3) (0.2) 0.2 (1.6) (0.4) 30 K (0.1) (0.3)
Cash From Operations (0.8) 0.3 (0.1) (1.0) (0.5) (4.2) (1.1) (0.9) (2.7) (2.8) (3.8) 77 K 0.3 0.8 1.5 3.0 (0.4) (1.0) (0.7) (0.4) (0.4)
INVESTING CASH FLOW
Capital Expenditures 29 K 25 K (0.2) (0.1) 0 31 K 50 K 93 K (0.2) (0.2) (0.5) (1.4) (1.5) (0.6) (0.9) (0.5) (1.4) (0.5) (0.2) (0.1) 76 K
Other Items 0 0 0 (4.4) 0 (5.7) 0 0 0 0 (0.6) (0.9) (0.5) (0.8) (4.6) (1.2) (2.3) (4.7) (0.7) (0.4) (0.1)
Cash From Investing Activities 29 K 25 K (0.2) (4.5) 0 (5.7) 50 K 93 K (0.2) (0.2) (1.1) (2.3) (2.0) (1.4) (5.5) (1.7) (3.7) (5.1) (0.8) (0.5) (0.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.2) (0.4) (0.6) (0.6) 0 (3.9) 1.3 0.3 (0.2) 0.5 0.6 0.7 (0.7) (0.9) 3.9 (0.1) 0.8 (2.9) 2.0 0.2 (0.2)
Dividends Paid 0 0 0 0 0 (0.3) (0.2) (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (0.2) (4.9) 9.4 1.0 22.9 0 56 K (0.3) 1.4 0.2 0.2 (0.2) 0.1 5 K 0 0 0 0 0 0
Cash From Financing Activities (0.2) (0.6) (5.5) 13.5 1.0 9.5 1.1 1.1 3.2 2.1 3.6 3.0 1.3 34 K 3.9 (0.1) 0.8 10.7 2.0 0.2 1.5
CHANGE IN CASH
Net Change In Cash (1.0) (0.5) (6.0) 8.0 0.6 (0.3) (0.1) 87 K 0.3 (0.9) (1.6) 0.7 (0.4) (0.5) 15 K 1.1 (3.3) 4.6 0.5 (0.8) 0.9
FREE CASH FLOW
Free Cash Flow (0.8) 0.3 (0.3) (1.1) (0.5) (4.2) (1.2) (1.0) (2.8) (3.0) (4.3) (1.4) (1.2) 0.2 0.6 2.5 (1.8) (1.4) (0.9) (0.6) (0.5)