Bridgeline Digital, Inc.
BLIN
$1.58
-$0.02-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.14% | -46.76% | -41.64% | 49.34% | 3.22% |
| Total Depreciation and Amortization | 0.50% | -3.37% | 0.97% | -32.90% | -21.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.90% | 187.01% | 97.44% | -81.16% | 120.21% |
| Change in Net Operating Assets | -81.03% | 7.14% | 506.67% | 2,900.00% | 100.26% |
| Cash from Operations | -308.99% | -17.97% | -- | 100.00% | 90.40% |
| Capital Expenditure | 60.00% | 0.00% | 73.68% | -280.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.00% | 0.00% | 73.68% | -280.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.31% | -315.00% | 76.19% | -300.00% | 75.00% |
| 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 | 2,092.77% | -315.00% | 76.19% | -300.00% | 75.00% |
| Foreign Exchange rate Adjustments | -500.00% | 250.00% | -300.00% | -80.00% | -58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,263.44% | -51.05% | 286.27% | 4.67% | 88.95% |