BLIN
NSCBridgeline Digital Inc.
Technology•Software - Application
Watchlists:
Last updated: Wednesday 9th July 2025
1.45
-0.05 (-3.33%)
Prev Close:1.5
Open:1.49
Bid:1.46
Ask:1.55
52 Week Range
0.762.80
Volume:43,124
Mkt Cap:17 M
35
MarketXLS Rank ®
Weak Hold
Price Target
$1.67
+15.2%
Financials
Financial Statements
BLIN - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 8 M | 4 M | 5 M | 11 M | ||||||
| Capital Expenditure Reported | 195000.0 | 109000.0 | 31000.0 | 50000.0 | 93000.0 | 165000.0 | 187000.0 | |||
| Cash Flow From Continuing Investing Activities | -25000.0 | -195000.0 | -5 M | -6 M | -50000.0 | -168000.0 | -558000.0 | -525000.0 | ||
| Change In Account Payable | -160000.0 | 264000.0 | 87000.0 | -920000.0 | -585000.0 | 448000.0 | -41000.0 | -163000.0 | -425000.0 | 195000.0 |
| Change In Payables And Accrued Expense | -160000.0 | 264000.0 | 87000.0 | -920000.0 | -585000.0 | 448000.0 | -41000.0 | -163000.0 | -425000.0 | 195000.0 |
| Change In Prepaid Assets | 7000.0 | -39000.0 | -20000.0 | 149000.0 | 89000.0 | 127000.0 | -74000.0 | 77000.0 | 356000.0 | 622000.0 |
| Change In Working Capital | -333000.0 | 707000.0 | -34000.0 | -1 M | 2000.0 | 3 M | 153000.0 | -632000.0 | -580000.0 | 978000.0 |
| Changes In Account Receivables | -280000.0 | 184000.0 | 159000.0 | 36000.0 | 630000.0 | 1 M | 1 M | -477000.0 | -86000.0 | 879000.0 |
| Depreciation And Amortization | 1 M | 2 M | 2 M | 1 M | 968000.0 | 841000.0 | 476000.0 | 541000.0 | 1 M | 2 M |
| Financing Cash Flow | -209000.0 | -649000.0 | -5 M | 13 M | 1 M | 10 M | 1 M | 1 M | 3 M | 3 M |
| Gain Loss On Sale Of PPE | 9000.0 | 60000.0 | 94000.0 | 67000.0 | 161000.0 | |||||
| Income Tax Paid Supplemental Data | 31000.0 | 3000.0 | 3000.0 | 14000.0 | 18000.0 | 17000.0 | 52000.0 | |||
| Interest Paid Supplemental Data | 38000.0 | 7000.0 | 88000.0 | 250000.0 | 128000.0 | 469000.0 | 243000.0 | |||
| Issuance Of Capital Stock | 5 M | 5 M | 852000.0 | 4 M | 203000.0 | |||||
| Issuance Of Debt | -611000.0 | -603000.0 | 1 M | -4 M | 1 M | 340000.0 | 3 M | 523000.0 | ||
| Net Business Purchase And Sale | -631000.0 | -4 M | -6 M | -75000.0 | -393000.0 | -447000.0 | ||||
| Net Common Stock Issuance | 5 M | 5 M | 852000.0 | 4 M | 203000.0 | |||||
| Net Investment Properties Purchase And Sale | 170000.0 | 109000.0 | ||||||||
| Net Investment Purchase And Sale | 170000.0 | 109000.0 | ||||||||
| Net Issuance Payments Of Debt | -611000.0 | -603000.0 | 1 M | -4 M | 1 M | 340000.0 | 3 M | 523000.0 | ||
| Net Long Term Debt Issuance | -611000.0 | -603000.0 | 1 M | -2 M | 875000.0 | -45000.0 | 3 M | -463000.0 | ||
| Net PPE Purchase And Sale | -117000.0 | -79000.0 | -20000.0 | -35000.0 | -47000.0 | -23000.0 | -124000.0 | |||
| Net Preferred Stock Issuance | 3 M | 9 M | 2 M | |||||||
| Net Technology Purchase And Sale | -78000.0 | -30000.0 | -11000.0 | -15000.0 | -46000.0 | -142000.0 | -63000.0 | |||
| Other Non-cash Items | 482000.0 | 8 M | -3 M | 6 M | -834000.0 | -9 M | 5 M | 559000.0 | 320000.0 | 11 M |
| Preferred Stock Dividend Paid | -315000.0 | -195000.0 | ||||||||
| Preferred Stock Issuance | 3 M | 9 M | 2 M | |||||||
| Purchase Of PPE | -117000.0 | -79000.0 | -20000.0 | -35000.0 | -47000.0 | -23000.0 | -124000.0 | |||
| Purchase Of Technology | -78000.0 | -30000.0 | -11000.0 | -15000.0 | -46000.0 | -142000.0 | -63000.0 | |||
| Repayment Of Debt | -611000.0 | -603000.0 | -4 M | -1 M | -2 M | -2 M | -4 M | |||
| Sale Of Business | -631000.0 | 170000.0 | ||||||||
| Short Term Debt Issuance | 75000.0 | 2 M | 2 M | 2 M | 5 M | |||||
| Short Term Debt Payments | -2 M | -1 M | -2 M | -2 M | -4 M | |||||
| Stock Based Compensation | 558000.0 | 571000.0 | 478000.0 | 607000.0 | 194000.0 | 249000.0 | 491000.0 | 559000.0 | 320000.0 | 314000.0 |
| Unrealized Gain Loss On Investment Securities | -76000.0 | -575000.0 | -4 M | 6 M | -1 M | |||||
| Amord | 982000.0 | 1 M | 1 M | 1 M | 891000.0 | 544000.0 | 242000.0 | 285000.0 | 480000.0 | 554000.0 |
| Begcash | 9 M | 861000.0 | 296000.0 | 644000.0 | 748000.0 | 661000.0 | 337000.0 | 1 M | ||
| Capex | -117000.0 | -79000.0 | -20000.0 | -35000.0 | -47000.0 | -23000.0 | -124000.0 | |||
| Cffcf | -209000.0 | -649000.0 | -5 M | 13 M | 1 M | 10 M | 1 M | 1 M | 7 M | 3 M |
| Cffinv | -25000.0 | -195000.0 | -4 M | -6 M | -50000.0 | -168000.0 | -165000.0 | -525000.0 | ||
| Cffoa | -765000.0 | 277000.0 | 497000.0 | -1 M | -498000.0 | -4 M | -1 M | -940000.0 | -6 M | -3 M |
| Chgcash | -987000.0 | -479000.0 | -6 M | 8 M | 550000.0 | 289000.0 | -104000.0 | 87000.0 | 327000.0 | -919000.0 |
| Chgothca | 99000.0 | -21000.0 | 116000.0 | 3000.0 | ||||||
| Chgothcl | 97000.0 | 265000.0 | -260000.0 | -244000.0 | -111000.0 | 536000.0 | -1 M | -69000.0 | -425000.0 | -718000.0 |
| Chgothwc | 3000.0 | 33000.0 | -21000.0 | |||||||
| Chgpay | -160000.0 | 264000.0 | 87000.0 | -920000.0 | -585000.0 | 448000.0 | -41000.0 | -163000.0 | -425000.0 | 195000.0 |
| Chgrec | -280000.0 | 184000.0 | 159000.0 | 36000.0 | 630000.0 | 1 M | 1 M | -477000.0 | -86000.0 | 879000.0 |
| Comstkiss | 5 M | 5 M | 852000.0 | 4 M | 203000.0 | |||||
| Definc | -65000.0 | -63000.0 | -45000.0 | -1 M | -376000.0 | |||||
| Deftax | -65000.0 | -63000.0 | -45000.0 | -1 M | -376000.0 | |||||
| Depamor | 130000.0 | 2 M | 121000.0 | 1 M | 61000.0 | 66000.0 | 542000.0 | 641000.0 | 707000.0 | 1 M |
| Divpaid | 315000.0 | 195000.0 | ||||||||
| Effexch | -184000.0 | 24000.0 | 15000.0 | 7000.0 | -1000.0 | 3000.0 | 3000.0 | -24000.0 | ||
| Endcash | -765000.0 | 277000.0 | 3 M | 9 M | 861000.0 | 940000.0 | 644000.0 | 748000.0 | 661000.0 | 337000.0 |
| Fcf | -765000.0 | 277000.0 | -251000.0 | -1 M | -498000.0 | -4 M | -1 M | -987000.0 | -3 M | -3 M |
| Ltdebtiss | 1 M | 953000.0 | 3 M | |||||||
| Ltdebtpay | -611000.0 | -603000.0 | -2 M | -78000.0 | -45000.0 | -324000.0 | -463000.0 | |||
| Netinccont | -2 M | -9 M | 2 M | -7 M | 326000.0 | -9 M | -7 M | -2 M | -8 M | -17 M |
| Netothfin | -5 M | 7 M | 644000.0 | |||||||
| Netothinv | 170000.0 | 109000.0 | ||||||||
| Netstdebtiss | -2 M | 381000.0 | 385000.0 | 170000.0 | 986000.0 | |||||
| Opcf | -765000.0 | 277000.0 | -134000.0 | -1 M | -498000.0 | -4 M | -1 M | -940000.0 | -3 M | -3 M |
| Opgainloss | -20000.0 | 160000.0 | -960000.0 | 11 M | 60000.0 | 94000.0 | 271000.0 | 161000.0 | ||
| Purchbus | -4 M | -6 M | -75000.0 | -393000.0 | -447000.0 |
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