Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
1.120
-0.010 (-0.89%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Bridgeline Digital Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -9.59 | -9.44 | 2.15 | -6.69 | 0.33 | -9.47 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.56 | 1.61 | 1.2 | 0.95 | 0.61 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.52 | 7.52 | - | - | - | 3.73 | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.57 | 0.48 | 0.61 | 0.19 | 0.25 | Upgrade
|
| Other Operating Activities | -0.36 | -0.64 | -4.33 | 4.77 | -1.99 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -0.53 | 0.18 | 0.16 | 0.04 | 0.63 | 1.31 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.26 | 0.09 | -0.92 | -0.59 | 0.45 | Upgrade
|
| Change in Unearned Revenue | -0.37 | 0.19 | -0.22 | -0.61 | -0.08 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.07 | -0.06 | 0.62 | 0.03 | 0.3 | Upgrade
|
| Operating Cash Flow | -1.05 | 0.28 | -0.13 | -0.99 | -0.5 | -4.2 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.12 | -0.08 | - | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.41 | - | -5.67 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.03 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | -0.2 | -4.52 | - | -5.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.05 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.61 | -0.6 | - | -3.08 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.4 | -0.61 | -0.6 | - | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.4 | -0.61 | -0.6 | 1.05 | -3.94 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 11.75 | - | 4.76 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.32 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -0.32 | Upgrade
|
| Other Financing Activities | - | -0.25 | -4.89 | -0.2 | - | - | Upgrade
|
| Financing Cash Flow | -0.2 | -0.65 | -5.48 | 13.47 | 1.05 | 9.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.08 | -0.18 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -1.41 | -0.48 | -6 | 7.99 | 0.57 | -0.35 | Upgrade
|
| Free Cash Flow | -1.08 | 0.25 | -0.25 | -1.07 | -0.5 | -4.22 | Upgrade
|
| Free Cash Flow Margin | -7.06% | 1.59% | -1.49% | -8.05% | -4.57% | -42.43% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.02 | -0.02 | -0.18 | -0.14 | -3.52 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | 0.04 | 0.01 | - | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.05 | 0.03 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.21 | 0.88 | -2.47 | 4.79 | 0.28 | -1.26 | Upgrade
|
| Unlevered Free Cash Flow | -0.21 | 0.9 | -2.43 | 4.97 | 0.28 | -1.16 | Upgrade
|
| Change in Net Working Capital | 0.74 | -0.32 | 3.14 | -3.5 | 0.08 | -1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.