Technology - Software - Infrastructure - NASDAQ - US
$ 1.09
-2.68 %
$ 11.4 M
Market Cap
-1.18
P/E
CASH FLOW STATEMENT
277 K
OPERATING CASH FLOW
-25 K
INVESTING CASH FLOW
-649 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bridgeline Digital, Inc.
| Net Income | -9.44 M |
| Depreciation & Amortization | 1.56 M |
| Capital Expenditures | -25 K |
| Stock-Based Compensation | 571 K |
| Change in Working Capital | 707 K |
| Others | 7.14 M |
| Free Cash Flow | 252 K |
Cash Flow
Millions
| 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 | (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 | 1.6 | 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 | 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 | 0.5 | 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 | 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 | 0.7 | 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 | 0.3 | (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 | 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 | (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 | 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 |
| Total Debt Repaid | (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 | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (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 | (0.6) | (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 | (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 | 0.3 | (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) |