BLIN Stock Annual Cash Flow. Download in Excel
Bridgeline Digital Inc.
BLIN 
NSC
Sector: Technology
Industry: Software - Application
1.25
USD
-0.21
(-14.38%)
Previous close: 1.46 Open: 1.45 Bid: 1.27 Ask: 1.39
52 week range
0.75 1.95
Mkt Cap: 13 M Avg Vol (90 Days): 84,197
Last updated: Thursday 26th December 2024
Financials
BLIN Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3000.0 | 116000.0 | -21000.0 | 99000.0 | ||||||
| (Increase) Decrease in other current liabilities | -158000.0 | -718000.0 | -425000.0 | -69000.0 | -1 M | 536000.0 | -111000.0 | -244000.0 | -260000.0 | 265000.0 |
| (Increase) Decrease in other working capital | -21000.0 | 33000.0 | ||||||||
| (Increase) Decrease in payables | -1 M | 195000.0 | -425000.0 | -163000.0 | -41000.0 | 448000.0 | -585000.0 | -920000.0 | 87000.0 | 264000.0 |
| (Increase) Decrease in receivables | -162000.0 | 879000.0 | -86000.0 | -477000.0 | 1 M | 1 M | 630000.0 | 36000.0 | 159000.0 | 184000.0 |
| Acquisitions | -686000.0 | -447000.0 | -393000.0 | -75000.0 | -6 M | -4 M | ||||
| Amortization of intangibles | 655000.0 | 554000.0 | 480000.0 | 285000.0 | 242000.0 | 544000.0 | 891000.0 | 1 M | 1 M | 1 M |
| AssetImpairmentCharge | 11 M | 5 M | 4 M | 8 M | ||||||
| CapitalExpenditureReported | 468000.0 | 187000.0 | 165000.0 | 93000.0 | 50000.0 | 31000.0 | 109000.0 | 195000.0 | 25000.0 | |
| Cash at beginning of period | 3 M | 1 M | 337000.0 | 661000.0 | 748000.0 | 644000.0 | 296000.0 | 861000.0 | 9 M | 3 M |
| Cash at end of period | 1 M | 337000.0 | 661000.0 | 748000.0 | 644000.0 | 940000.0 | 861000.0 | 9 M | 3 M | 2 M |
| Cash flow | -4 M | -3 M | -6 M | -940000.0 | -1 M | -4 M | -498000.0 | -1 M | 497000.0 | 277000.0 |
| CashFlowFromContinuingInvestingActivities | -1 M | -525000.0 | -558000.0 | -168000.0 | -50000.0 | -6 M | -4 M | -195000.0 | -25000.0 | |
| ChangeInAccountPayable | -1 M | 195000.0 | -425000.0 | -163000.0 | -41000.0 | 448000.0 | -585000.0 | -920000.0 | 87000.0 | 264000.0 |
| ChangeInPayablesAndAccruedExpense | -1 M | 195000.0 | -425000.0 | -163000.0 | -41000.0 | 448000.0 | -585000.0 | -920000.0 | 87000.0 | 264000.0 |
| ChangeInPrepaidAssets | 899000.0 | 622000.0 | 356000.0 | 77000.0 | -74000.0 | 127000.0 | 89000.0 | 149000.0 | -20000.0 | -39000.0 |
| ChangeInWorkingCapital | -835000.0 | 978000.0 | -580000.0 | -632000.0 | 153000.0 | 3 M | 2000.0 | -1 M | -34000.0 | 707000.0 |
| ChangesInAccountReceivables | -162000.0 | 879000.0 | -86000.0 | -477000.0 | 1 M | 1 M | 630000.0 | 36000.0 | 159000.0 | 184000.0 |
| Current deferred income taxes | 219000.0 | -376000.0 | -1 M | -45000.0 | -63000.0 | |||||
| Deferred income taxes | 219000.0 | -376000.0 | -1 M | -45000.0 | -63000.0 | |||||
| Depreciation | 1 M | 1 M | 707000.0 | 256000.0 | 105000.0 | 66000.0 | 61000.0 | 72000.0 | 121000.0 | 177000.0 |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 641000.0 | 542000.0 | 880000.0 | 968000.0 | 1 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 541000.0 | 476000.0 | 841000.0 | 968000.0 | 1 M | 2 M | 2 M |
| Effect of exchange rate changes | -171000.0 | -24000.0 | 3000.0 | 3000.0 | -1000.0 | 7000.0 | 15000.0 | 24000.0 | -184000.0 | -82000.0 |
| FinancingCashFlow | 4 M | 3 M | 3 M | 1 M | 1 M | 10 M | 1 M | 13 M | -5 M | -649000.0 |
| Free cash flow | -4 M | -3 M | -3 M | -987000.0 | -1 M | -4 M | -498000.0 | -1 M | -251000.0 | 252000.0 |
| GainLossOnSaleOfPPE | 161000.0 | 67000.0 | 94000.0 | 60000.0 | 9000.0 | |||||
| IncomeTaxPaidSupplementalData | 57000.0 | 52000.0 | 17000.0 | 18000.0 | 14000.0 | 3000.0 | 3000.0 | 31000.0 | 50000.0 | |
| InterestPaidSupplementalData | 245000.0 | 243000.0 | 469000.0 | 128000.0 | 250000.0 | 88000.0 | 7000.0 | 38000.0 | 51000.0 | |
| Issuance of capital stock | 3 M | 203000.0 | 4 M | 852000.0 | 5 M | 5 M | ||||
| Issuance of debt | 111000.0 | 986000.0 | 170000.0 | 385000.0 | 381000.0 | -2 M | ||||
| IssuanceOfCapitalStock | 3 M | 203000.0 | 4 M | 852000.0 | 5 M | 5 M | ||||
| IssuanceOfDebt | 606000.0 | 523000.0 | 3 M | 340000.0 | 1 M | -4 M | 1 M | -603000.0 | -611000.0 | -399000.0 |
| Net cash from financing activities | 4 M | 3 M | 7 M | 1 M | 1 M | 10 M | 1 M | 13 M | -5 M | -649000.0 |
| Net cash from investing activities | -1 M | -525000.0 | -165000.0 | -168000.0 | -50000.0 | -6 M | -4 M | -195000.0 | -25000.0 | |
| Net cash from operating activities | -4 M | -3 M | -3 M | -940000.0 | -1 M | -4 M | -498000.0 | -1 M | -134000.0 | 277000.0 |
| Net change in cash & cash equivalents | -2 M | -919000.0 | 327000.0 | 87000.0 | -104000.0 | 289000.0 | 550000.0 | 8 M | -6 M | -561000.0 |
| Net income from continuing operations | -6 M | -17 M | -8 M | -2 M | -7 M | -9 M | 326000.0 | -7 M | 2 M | -9 M |
| NetBusinessPurchaseAndSale | -686000.0 | -447000.0 | -393000.0 | -75000.0 | -6 M | -4 M | -631000.0 | |||
| NetCommonStockIssuance | 3 M | 203000.0 | 4 M | 852000.0 | 5 M | 5 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -9000.0 | 109000.0 | 170000.0 | |||||||
| NetInvestmentPurchaseAndSale | -9000.0 | 109000.0 | 170000.0 | |||||||
| NetIssuancePaymentsOfDebt | 606000.0 | 523000.0 | 3 M | 340000.0 | 1 M | -4 M | 1 M | -603000.0 | -611000.0 | -399000.0 |
| NetLongTermDebtIssuance | -418000.0 | -463000.0 | 3 M | -45000.0 | 875000.0 | -2 M | 1 M | -603000.0 | -611000.0 | -399000.0 |
| NetPPEPurchaseAndSale | -304000.0 | -124000.0 | -23000.0 | -47000.0 | -35000.0 | -20000.0 | -79000.0 | -117000.0 | -25000.0 | |
| NetPreferredStockIssuance | 2 M | 9 M | 3 M | |||||||
| NetTechnologyPurchaseAndSale | -164000.0 | -63000.0 | -142000.0 | -46000.0 | -15000.0 | -11000.0 | -30000.0 | -78000.0 | ||
| Operating (gains) losses | 161000.0 | 271000.0 | 94000.0 | 60000.0 | 11 M | -960000.0 | 160000.0 | -20000.0 | ||
| Other financing charges net | 644000.0 | 7 M | -5 M | -250000.0 | ||||||
| Other investing changes net | -9000.0 | 109000.0 | 170000.0 | |||||||
| Other non-cash items | 506000.0 | 11 M | 320000.0 | 559000.0 | 5 M | -9 M | -834000.0 | 6 M | -3 M | 8 M |
| Payment of cash dividends | 195000.0 | 315000.0 | ||||||||
| PreferredStockDividendPaid | -195000.0 | -315000.0 | ||||||||
| PreferredStockIssuance | 2 M | 9 M | 3 M | |||||||
| ProceedsFromStockOptionExercised | 215000.0 | |||||||||
| Purchase of property plant & equipment | -304000.0 | -124000.0 | -23000.0 | -47000.0 | -35000.0 | -20000.0 | -79000.0 | -117000.0 | -25000.0 | |
| Purchase of short term investments | 3 M | 953000.0 | 1 M | |||||||
| PurchaseOfPPE | -304000.0 | -124000.0 | -23000.0 | -47000.0 | -35000.0 | -20000.0 | -79000.0 | -117000.0 | -25000.0 | |
| PurchaseOfTechnology | -164000.0 | -63000.0 | -142000.0 | -46000.0 | -15000.0 | -11000.0 | -30000.0 | -78000.0 | ||
| Repayment of debt | -418000.0 | -463000.0 | -324000.0 | -45000.0 | -78000.0 | -2 M | -603000.0 | -611000.0 | -399000.0 | |
| RepaymentOfDebt | -2 M | -4 M | -2 M | -2 M | -1 M | -4 M | -603000.0 | -611000.0 | -399000.0 | |
| Revenue per share | 655000.0 | 554000.0 | 480000.0 | 285000.0 | 371000.0 | 775000.0 | 891000.0 | 1 M | 1 M | 1 M |
| SaleOfBusiness | 170000.0 | -631000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | 5 M | 2 M | 2 M | 2 M | 75000.0 | ||||
| ShortTermDebtPayments | -2 M | -4 M | -2 M | -2 M | -1 M | -2 M | ||||
| StockBasedCompensation | 506000.0 | 314000.0 | 320000.0 | 559000.0 | 491000.0 | 249000.0 | 194000.0 | 607000.0 | 478000.0 | 571000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 6 M | -4 M | -575000.0 |
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