BLIN — Bridgeline Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $9.96m
- $8.66m
- $15.38m
- 59
- 69
- 18
- 47
Annual cashflow statement for Bridgeline Digital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.69 | 2.15 | -9.44 | -1.96 | -2.52 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.58 | -3.81 | 7.51 | 0.482 | 0.586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.88 | -0.034 | 0.707 | -0.333 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.989 | -0.134 | 0.277 | -0.765 | -1.1 |
| Capital Expenditures | -0.109 | -0.195 | -0.025 | -0.029 | -0.018 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.41 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -4.52 | -0.195 | -0.025 | -0.029 | -0.018 |
| Financing Cash Flow Items | -0.203 | -4.89 | -0.25 | 0 | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | -5.48 | -0.649 | -0.209 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.99 | -6 | -0.479 | -0.987 | 0.236 |