Bridgeline Digital, Inc. (BLIN)
USD 1.49
(7.97%)
USD 1.49
(7.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277 Thousand | -134 Thousand | -989 Thousand | -498 Thousand | -4.2 Million | -1.11 Million |
| Net Income | -9.43 Million | 2.14 Million | -6.68 Million | 326 Thousand | -9.47 Million | -7.21 Million |
| Depreciation & Amortization | 1.55 Million | 1.6 Million | 1.2 Million | 968 Thousand | 649 Thousand | 413 Thousand |
| Deferred income taxes | -63 Thousand | -45 Thousand | -1.19 Million | -1.02 Million | 1.6 Million | 4.75 Million |
| Stock-based compensation | 571 Thousand | 478 Thousand | 607 Thousand | 194 Thousand | 249 Thousand | 492 Thousand |
| Change in working capital | 707 Thousand | -34 Thousand | -880 Thousand | 2000.00 | 2.53 Million | 313 Thousand |
| Other non-cash items | 6.94 Million | -4.28 Million | 5.96 Million | -960 Thousand | 231 Thousand | 129 Thousand |
| Investing Cash Flow | -25 Thousand | -195 Thousand | -4.51 Million | - | -5.69 Million | -50 Thousand |
| Investments in PPE | -25 Thousand | -195 Thousand | -109 Thousand | - | -31 Thousand | -50 Thousand |
| Acquisitions | - | - | -4.4 Million | - | -5.66 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -78 Thousand | -30 Thousand | - | -11 Thousand | -15 Thousand |
| Financing Cash Flow | -649 Thousand | -5.48 Million | 13.47 Million | 1.04 Million | 9.54 Million | 1.06 Million |
| Debt repayment | -399 Thousand | -611 Thousand | -603 Thousand | -1.04 Million | -4.01 Million | -1.41 Million |
| Dividends payments | - | - | - | - | -315 Thousand | -195 Thousand |
| Common Stock Repurchased | - | - | 2.01 Million | - | - | - |
| Common Stock Issuance | - | 19 Thousand | 4.62 Million | - | 4.75 Million | - |
| Other Financing Activities | -250 Thousand | -4.89 Million | 9.45 Million | 2.28 Million | 9.12 Million | 2.67 Million |
| Accounts receivables | 184 Thousand | 159 Thousand | 36 Thousand | 630 Thousand | 1.3 Million | 1.3 Million |
| Accounts payables | 264 Thousand | 87 Thousand | -920 Thousand | -585 Thousand | 448 Thousand | -41 Thousand |
| Inventory | 65 Thousand | - | 920 Thousand | 585 Thousand | -448 Thousand | -79 Thousand |
| Other working capital | 194 Thousand | -280 Thousand | -916 Thousand | -628 Thousand | 1.22 Million | -872 Thousand |
| Cash at beginning of period | 2.85 Million | 8.85 Million | 861 Thousand | 296 Thousand | 644 Thousand | 748 Thousand |
| Cash at end of period | 2.37 Million | 2.85 Million | 8.85 Million | 861 Thousand | 296 Thousand | 644 Thousand |
| Capital Expenditure | -25 Thousand | -195 Thousand | -109 Thousand | - | -31 Thousand | -50 Thousand |
| Effect of forex changes on cash | -82 Thousand | -184 Thousand | 24 Thousand | 15 Thousand | 7000.00 | -1000.00 |
| Net cash flow / Change in cash | -479 Thousand | -5.99 Million | 7.99 Million | 565 Thousand | -348 Thousand | -104 Thousand |
| Free Cash Flow | 252 Thousand | -329 Thousand | -1.09 Million | -498 Thousand | -4.23 Million | -1.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -305 Thousand | -602 Thousand | -622 Thousand | -8.06 Million | -9.43 Million | -781 Thousand |
| Depreciation & Amortization | 201 Thousand | 299 Thousand | 385 Thousand | 391 Thousand | 1.55 Million | 391 Thousand |
| Deferred income taxes | - | - | -1.05 Million | 227 Thousand | -63 Thousand | -290 Thousand |
| Stock-based compensation | 127 Thousand | 182 Thousand | 112 Thousand | 295 Thousand | 571 Thousand | 99 Thousand |
| Change in working capital | 60 Thousand | 2000.00 | -759 Thousand | 65 Thousand | 707 Thousand | 2000.00 |
| Other non-cash items | 453 Thousand | 1.34 Million | 1.04 Million | 7.01 Million | 6.94 Million | 397 Thousand |
| Investing Cash Flow | -19 Thousand | -5000.00 | - | -2000.00 | -25 Thousand | -7000.00 |
| Investments in PPE | -19 Thousand | -5000.00 | - | -2000.00 | -25 Thousand | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -84 Thousand | -21 Thousand | -84 Thousand | -14 Thousand | -649 Thousand | -56 Thousand |
| Debt repayment | -84 Thousand | -21 Thousand | -84 Thousand | -14 Thousand | -399 Thousand | -56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -84 Thousand | -14 Thousand | -250 Thousand | -56 Thousand |
| Accounts receivables | -70 Thousand | -214 Thousand | -243 Thousand | -2000.00 | 184 Thousand | 153 Thousand |
| Accounts payables | 63 Thousand | -317 Thousand | 67 Thousand | -264 Thousand | 264 Thousand | -315 Thousand |
| Inventory | - | - | - | 264 Thousand | 65 Thousand | 315 Thousand |
| Other working capital | 67 Thousand | 533 Thousand | -583 Thousand | 67 Thousand | 194 Thousand | -151 Thousand |
| Cash at beginning of period | 1.3 Million | 1.4 Million | 2.37 Million | 2.6 Million | 2.85 Million | 2.81 Million |
| Cash at end of period | 1.2 Million | 1.3 Million | 1.4 Million | 2.37 Million | 2.37 Million | 2.6 Million |
| Capital Expenditure | -19 Thousand | -5000.00 | - | -2000.00 | -25 Thousand | -7000.00 |
| Effect of forex changes on cash | 1000.00 | 5000.00 | 12 Thousand | -142 Thousand | -82 Thousand | 33 Thousand |
| Net cash flow / Change in cash | -102 Thousand | -107 Thousand | -968 Thousand | -230 Thousand | -479 Thousand | -212 Thousand |
| Free Cash Flow | -19 Thousand | -91 Thousand | -896 Thousand | -74 Thousand | 252 Thousand | -189 Thousand |
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