Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
1.630
-0.110 (-6.32%)
At close: Jan 21, 2025, 4:00 PM
1.561
-0.069 (-4.21%)
After-hours: Jan 21, 2025, 7:22 PM EST
Bridgeline Digital Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -1.96 | -1.96 | -9.44 | 2.15 | -6.69 | 0.33 | |
| Depreciation & Amortization | 1.11 | 1.11 | 1.56 | 1.61 | 1.2 | 0.95 | |
| Other Amortization | - | - | - | - | - | 0.02 | |
| Asset Writedown & Restructuring Costs | - | - | 7.52 | - | - | - | |
| Stock-Based Compensation | 0.56 | 0.56 | 0.57 | 0.48 | 0.61 | 0.19 | |
| Other Operating Activities | -0.14 | -0.14 | -0.64 | -4.33 | 4.77 | -1.99 | |
| Change in Accounts Receivable | -0.28 | -0.28 | 0.18 | 0.16 | 0.04 | 0.63 | |
| Change in Accounts Payable | -0.16 | -0.16 | 0.26 | 0.09 | -0.92 | -0.59 | |
| Change in Unearned Revenue | 0.1 | 0.1 | 0.19 | -0.22 | -0.61 | -0.08 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.07 | -0.06 | 0.62 | 0.03 | |
| Operating Cash Flow | -0.77 | -0.77 | 0.28 | -0.13 | -0.99 | -0.5 | |
| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.12 | -0.08 | - | |
| Cash Acquisitions | - | - | - | - | -4.41 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.03 | - | |
| Investing Cash Flow | -0.03 | -0.03 | -0.03 | -0.2 | -4.52 | - | |
| Short-Term Debt Issued | - | - | - | - | - | 1.05 | |
| Total Debt Issued | - | - | - | - | - | 1.05 | |
| Long-Term Debt Repaid | -0.21 | -0.21 | -0.4 | -0.61 | -0.6 | - | |
| Total Debt Repaid | -0.21 | -0.21 | -0.4 | -0.61 | -0.6 | - | |
| Net Debt Issued (Repaid) | -0.21 | -0.21 | -0.4 | -0.61 | -0.6 | 1.05 | |
| Issuance of Common Stock | - | - | - | 0.02 | 11.75 | - | |
| Other Financing Activities | - | - | -0.25 | -4.89 | -0.2 | - | |
| Financing Cash Flow | -0.21 | -0.21 | -0.65 | -5.48 | 13.47 | 1.05 | |
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.08 | -0.18 | 0.02 | 0.02 | |
| Net Cash Flow | -0.99 | -0.99 | -0.48 | -6 | 7.99 | 0.57 | |
| Free Cash Flow | -0.79 | -0.79 | 0.25 | -0.25 | -1.07 | -0.5 | |
| Free Cash Flow Margin | -5.17% | -5.17% | 1.59% | -1.49% | -8.05% | -4.57% | |
| Free Cash Flow Per Share | -0.08 | -0.08 | 0.02 | -0.02 | -0.18 | -0.14 | |
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 | - | |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.05 | 0.03 | - | 0 | |
| Levered Free Cash Flow | 0.15 | 0.15 | 0.88 | -2.47 | 4.79 | 0.28 | |
| Unlevered Free Cash Flow | 0.16 | 0.16 | 0.9 | -2.43 | 4.97 | 0.28 | |
| Change in Net Working Capital | 0.32 | 0.32 | -0.32 | 3.14 | -3.5 | 0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.