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 | -1.93% | 94.64% | 60.95% | -17.81% | -677.50% |
| Total Depreciation and Amortization | -48.59% | -46.80% | -47.31% | -21.08% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.11% | -98.98% | -81.07% | 337.93% | 146.08% |
| Change in Net Operating Assets | 151.38% | 460.00% | 2,900.00% | -99.76% | -317.03% |
| Cash from Operations | 119.87% | 401.39% | 100.00% | -114.03% | -992.68% |
| Capital Expenditure | -- | -150.00% | -171.43% | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -150.00% | -171.43% | 50.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.19% | -42.86% | -50.00% | 92.58% | -82.61% |
| 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 | 1.19% | -42.86% | -50.00% | 92.58% | 71.62% |
| Foreign Exchange rate Adjustments | -75.00% | 98.59% | -96.97% | 155.56% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.61% | 182.61% | 51.89% | -134.41% | -178.16% |