Bridgeline Digital, Inc.
BLIN
$1.28
-$0.01-0.78%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -677.50% | -1,597.47% | -293.80% | -248.12% | -104.27% |
| Total Depreciation and Amortization | 1.82% | -1.01% | 4.83% | -6.49% | -9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.08% | 6,942.06% | 128.26% | 90.57% | 91.16% |
| Change in Net Operating Assets | -317.03% | -92.23% | 101.23% | 202.75% | -300.00% |
| Cash from Operations | -992.68% | -108.33% | -58.26% | 163.72% | -203.80% |
| Capital Expenditure | -- | 92.86% | 88.14% | 16.67% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 92.86% | 92.31% | 16.67% | 90.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.61% | 75.00% | 8.20% | 31.48% | 43.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 89.68% |
| Cash from Financing | 71.62% | 99.23% | 89.21% | 56.60% | 88.18% |
| Foreign Exchange rate Adjustments | -66.67% | -118.46% | 148.53% | 79.55% | 614.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.16% | 77.82% | 73.27% | 118.62% | 86.06% |
