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 | -46.76% | -41.64% | 49.34% | 3.22% | 92.29% |
| Total Depreciation and Amortization | -3.37% | 0.97% | -32.90% | -21.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.01% | 97.44% | -81.16% | 120.21% | -98.75% |
| Change in Net Operating Assets | 7.14% | 506.67% | 2,900.00% | 100.26% | -1,267.69% |
| Cash from Operations | -17.97% | -- | 100.00% | 90.40% | -1,144.44% |
| Capital Expenditure | 0.00% | 73.68% | -280.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 73.68% | -280.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -315.00% | 76.19% | -300.00% | 75.00% | -500.00% |
| 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 | -315.00% | 76.19% | -300.00% | 75.00% | -500.00% |
| Foreign Exchange rate Adjustments | 250.00% | -300.00% | -80.00% | -58.33% | 108.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.05% | 286.27% | 4.67% | 88.95% | -320.87% |