BLIN — Bridgeline Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $24.49m
- $23.41m
- $15.36m
- 67
- 30
- 85
- 64
Annual cashflow statement for Bridgeline Digital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.326 | -6.69 | 2.15 | -9.44 | -1.96 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.78 | 6.58 | -3.81 | 7.51 | 0.482 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.88 | -0.034 | 0.707 | -0.333 |
| 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 | -0.498 | -0.989 | -0.134 | 0.277 | -0.765 |
| Capital Expenditures | 0 | -0.109 | -0.195 | -0.025 | -0.029 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -4.41 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -4.52 | -0.195 | -0.025 | -0.029 |
| Financing Cash Flow Items | — | -0.203 | -4.89 | -0.25 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 13.5 | -5.48 | -0.649 | -0.209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.565 | 7.99 | -6 | -0.479 | -0.987 |