Bridgeline Digital (BLIN)
(Delayed Data from NSDQ)
$1.19 USD
-0.04 (-2.87%)
Updated Sep 24, 2024 10:27 AM ET
2-Buy of 5 2
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Bridgeline Digital, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.44 | 2.15 | -6.69 | 0.33 | -9.47 |
Depreciation/Amortization & Depletion | 9.07 | 1.61 | 1.20 | 0.97 | 4.61 |
Net Change from Assets/Liabilities | 0.71 | -0.03 | -0.88 | 0.00 | 2.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.07 | -3.85 | 5.38 | -1.79 | -1.87 |
Net Cash From Operating Activities | 0.28 | -0.13 | -0.99 | -0.50 | -4.20 |
Property & Equipment | -0.03 | -0.20 | -0.11 | 0.00 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.41 | 0.00 | -5.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.03 | -0.20 | -4.52 | 0.00 | -5.70 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.02 | 14.28 | 0.00 | 13.81 |
Issuance (Repayment) of Debt | -0.40 | -0.61 | -0.60 | 0.00 | -0.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.02 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 |
Other Financing Activities | -0.25 | -4.89 | -0.20 | 1.05 | 0.00 |
Net Cash from Financing Activities | -0.65 | -5.48 | 13.47 | 1.05 | 9.55 |
Effect of Exchange Rate Changes | -0.08 | -0.18 | 0.02 | 0.02 | 0.01 |
Net Change In Cash & Equivalents | -0.48 | -6.00 | 7.99 | 0.57 | -0.35 |
Cash at Beginning of Period | 2.86 | 8.85 | 0.86 | 0.30 | 0.64 |
Cash at End of Period | 2.38 | 2.86 | 8.85 | 0.86 | 0.30 |
Diluted Net EPS | -0.91 | 0.20 | -1.47 | -0.59 | -8.16 |
Fiscal Year End for Bridgeline Digital, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.53 | -1.22 | -0.62 | -9.44 | -1.37 |
Depreciation/Amortization & Depletion | 0.90 | 0.70 | 0.39 | 9.07 | 1.16 |
Net Change from Assets/Liabilities | -0.70 | -0.76 | -0.76 | 0.71 | 0.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.34 | 0.30 | 0.09 | -0.07 | -0.09 |
Net Cash From Operating Activities | -0.98 | -0.98 | -0.90 | 0.28 | 0.35 |
Property & Equipment | -0.02 | -0.01 | 0.00 | -0.03 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.02 | -0.01 | 0.00 | -0.03 | -0.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.19 | -0.11 | -0.08 | -0.40 | -0.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.25 | -0.25 |
Net Cash from Financing Activities | -0.19 | -0.11 | -0.08 | -0.65 | -0.64 |
Effect of Exchange Rate Changes | 0.02 | 0.02 | 0.01 | -0.08 | 0.06 |
Net Change In Cash & Equivalents | -1.18 | -1.08 | -0.97 | -0.48 | -0.25 |
Cash at Beginning of Period | 2.38 | 2.38 | 2.38 | 2.86 | 2.86 |
Cash at End of Period | 1.20 | 1.30 | 1.41 | 2.38 | 2.61 |
Diluted Net EPS | -0.03 | -0.06 | -0.06 | -0.78 | -0.07 |