Bridgeline Digital, Inc.
BLIN
$1.67
$0.14999.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -634.00K | -432.00K | -305.00K | -602.00K | -622.00K |
| Total Depreciation and Amortization | 201.00K | 208.00K | 206.00K | 307.00K | 391.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.00K | 77.00K | 39.00K | 207.00K | 94.00K |
| Change in Net Operating Assets | 390.00K | 364.00K | 60.00K | 2.00K | -759.00K |
| Cash from Operations | 178.00K | 217.00K | 0.00 | -86.00K | -896.00K |
| Capital Expenditure | -5.00K | -5.00K | -19.00K | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -5.00K | -19.00K | -5.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.00K | -20.00K | -84.00K | -21.00K | -84.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.00K | -20.00K | -84.00K | -21.00K | -84.00K |
| Foreign Exchange rate Adjustments | 3.00K | -2.00K | 1.00K | 5.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.00K | 190.00K | -102.00K | -107.00K | -968.00K |