Bridgeline Digital, Inc.
BLIN
$1.33
$0.021.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -622.00K | -8.06M | -781.00K | -511.00K | -80.00K |
| Total Depreciation and Amortization | 391.00K | 391.00K | 391.00K | 389.00K | 384.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00K | 7.54M | 206.00K | -87.00K | -204.00K |
| Change in Net Operating Assets | -759.00K | 65.00K | 2.00K | 822.00K | -182.00K |
| Cash from Operations | -896.00K | -72.00K | -182.00K | 613.00K | -82.00K |
| Capital Expenditure | -- | -2.00K | -7.00K | -10.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.00K | -7.00K | -10.00K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.00K | -14.00K | -56.00K | -283.00K | -46.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -250.00K |
| Cash from Financing | -84.00K | -14.00K | -56.00K | -283.00K | -296.00K |
| Foreign Exchange rate Adjustments | 12.00K | -142.00K | 33.00K | -9.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.00K | -230.00K | -212.00K | 311.00K | -348.00K |
