Bridgeline Digital, Inc.
BLIN
$1.39
-$0.09-6.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.97M | -1.96M | -9.59M | -10.07M |
| Total Depreciation and Amortization | 817.00K | 922.00K | 1.11M | 1.30M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.00K | 544.00K | 417.00K | 7.88M | 8.04M |
| Change in Net Operating Assets | 888.00K | 816.00K | -333.00K | -632.00K | -690.00K |
| Cash from Operations | 23.00K | 309.00K | -765.00K | -1.05M | -1.24M |
| Capital Expenditure | -31.00K | -34.00K | -29.00K | -26.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.00K | -34.00K | -29.00K | -26.00K | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.00K | -208.00K | -209.00K | -203.00K | -175.00K |
| Issuance of Common Stock | 2.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -331.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.47M | -208.00K | -209.00K | -203.00K | -175.00K |
| Foreign Exchange rate Adjustments | -10.00K | 7.00K | 16.00K | -124.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | 74.00K | -987.00K | -1.41M | -1.52M |