BLIN — Bridgeline Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $13.86m
- $13.09m
- $15.89m
- 47
- 52
- 89
- 67
Annual cashflow statement for Bridgeline Digital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -9.47 | 0.326 | -6.69 | 2.15 | -9.44 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.13 | -1.78 | 6.58 | -3.81 | 7.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.53 | 0.002 | -0.88 | -0.034 | 0.707 |
| 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 | -4.2 | -0.498 | -0.989 | -0.134 | 0.277 |
| Capital Expenditures | -0.031 | 0 | -0.109 | -0.195 | -0.025 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -5.67 | 0 | -4.41 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -5.7 | 0 | -4.52 | -0.195 | -0.025 |
| Financing Cash Flow Items | — | — | -0.203 | -4.89 | -0.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.55 | 1.05 | 13.5 | -5.48 | -0.649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.348 | 0.565 | 7.99 | -6 | -0.479 |