Bridgeline Digital, Inc. (BLIN)

Bridgeline Digital Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-9.44	2.15	-8.7	-2.09	-9.79
Depreciation & Amortization	1.56	1.61	1.2	0.97	0.65
Share-Based Compensation	0.57	0.48	0.61	0.19	0.25
Other Operating Activities	7.59	-4.37	3.89	-1.99	4.37
Operating Cash Flow	0.28	-0.13	-0.99	-0.5	-4.2
Capital Expenditures	-0.03	-0.2	-0.11	0	-0.03
Acquisitions	0	0	-4.41	0	-5.67
Investing Cash Flow	-0.03	-0.2	-4.52	0	-5.7
Share Issuance / Repurchase	0	0.02	11.75	0	4.76
Debt Issued / Paid	-0.4	-0.61	-0.6	1.05	-3.94
Other Financing Activities	-0.25	-4.89	2.32	-	8.73
Financing Cash Flow	-0.65	-5.48	13.47	1.05	9.55
Exchange Rate Effect	-0.08	-0.18	0.02	0.02	0.01
Net Cash Flow	-0.48	-6	7.99	0.57	-0.35
Free Cash Flow	0.25	-0.33	-1.1	-0.5	-4.23
Free Cash Flow Margin	1.59%	-1.96%	-8.28%	-4.57%	-42.54%
Free Cash Flow Per Share	0.02	-0.03	-0.18	-0.14	-3.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).