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 | 80.22% | 79.22% | -419.33% | -1,418.55% | -5,269.43% |
| Total Depreciation and Amortization | -40.97% | -28.49% | -16.93% | -3.96% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.98% | -94.40% | 35,695.45% | 980.83% | 543.00% |
| Change in Net Operating Assets | 527.69% | -147.10% | -142.73% | -152.47% | 142.35% |
| Cash from Operations | 157.54% | -376.17% | -186.89% | -196.56% | -82.03% |
| Capital Expenditure | -78.95% | -16.00% | 49.02% | 86.41% | 81.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.95% | -16.00% | 49.02% | 89.63% | 86.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.40% | 47.62% | 53.97% | 60.76% | 24.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 52.40% | 67.80% | 91.69% | 93.98% | 86.66% |
| Foreign Exchange rate Adjustments | 106.60% | 119.51% | -2,380.00% | 13.21% | 24.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.73% | -106.05% | -9.41% | 18.75% | 71.44% |