Bridgeline Digital, Inc. Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 0.76M-0.38M-0.78M-0.95M-3.60M-6.21M-16.77M-7.82M-1.60M-7.24M-9.47M0.33M-6.69M2.10M-9.44M-1.96M-2.52M
Depreciation and Depletion 0.80M0.76M0.60M1.00M1.20M1.30M1.10M0.71M0.26M0.10M0.07M0.06M0.07M0.12M0.18M0.13M0.06M
Share-based Compensation 0.54M0.45M0.36M0.39M0.44M0.51M0.31M0.32M0.56M0.49M0.25M0.19M0.61M0.48M0.57M0.56M0.58M
Deferred Taxes 0.02M-0.02M0.10M0.22M-0.38M-1.20M-0.04M-0.06M-0.07M-0.06M
Gains from Sales and Divestitures 0.14M
Gains from Investment Securities 0.41M1.97M2.28M2.99M2.87M3.54M0.34M1.69M0.45M0.01M166.000.68M0.24M1.16M1.83M2.11M1.99M
Asset Writedowns and Impairment 0.28M
Non-cash Items 2.24M1.92M1.60M1.03M1.40M0.35M0.44M0.07M0.00M0.01M0.28M1.53M2.001.15M0.10M1.55M
Cash from Operations 3.00M1.54M0.82M0.28M-0.08M-3.85M-2.76M-2.68M-0.94M-1.11M-4.20M-0.50M-0.99M-0.13M0.28M-0.77M-1.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.50M4.86M3.73M7.52M
Amortizatization of Intangibles 0.52M0.62M0.77M0.75M0.51M0.66M0.55M0.48M0.28M0.24M0.54M0.89M1.13M1.49M1.38M0.98M0.73M
Amortization of Deferred Charges 0.06M0.07M
Depreciation & Amortization (CF) 0.18M0.27M0.35M0.17M0.31M0.55M0.70M0.53M0.10M0.07M0.04M0.02M0.00M0.12M0.18M0.13M0.06M
Change in Working Capital
Change in Receivables 1.77M-0.43M0.34M-0.66M-0.89M0.16M-0.88M0.09M0.48M-1.30M-1.31M-0.63M-0.04M-0.16M-0.18M0.28M0.26M
Change in Accured Expenses -1.52M0.19M0.05M-0.64M-0.19M-1.41M-0.27M-0.42M-0.17M-0.04M0.45M-0.58M-0.92M0.09M0.26M-0.16M0.32M
Change in Taxes 0.13M0.14M
Other Working Capital Changes 0.18M-0.66M0.27M-0.27M0.73M-0.90M-0.62M-0.36M0.11M-0.87M0.48M-0.09M-0.61M-0.22M0.19M102.000.00M
Investing Activities
Capital Expenditures -0.45M0.51M0.62M0.93M0.81M0.30M0.12M0.14M0.05M0.04M0.02M0.08M0.12M0.03M0.03M0.02M
Acquisitions -1.25M3.10M0.70M0.44M0.53M0.64M0.45M0.39M0.07M5.67M4.41M
Cash from Investing Activities -1.73M-5.49M-1.37M-1.96M-2.25M-0.47M-0.19M-0.17M-0.09M-0.05M-5.70M-4.52M-0.20M-0.03M
Financing Activities
Other financing activities 0.16M
Cash from Financing Activities -0.10M3.93M0.03M1.34M3.02M2.91M2.06M3.17M1.12M1.06M9.55M1.05M13.47M-5.48M-0.65M-0.21M1.36M
Debt Issuance and Repayment
Non-Current Debt 0.01M0.01M
Net Debt Issuances and Repayments 0.01M0.01M
Dividend Payments
Dividends Paid - Common 0.20M0.32M
Additional items
Exchange Rate Effect -0.01M-0.00M-0.06M0.01M-0.17M-0.02M0.00M0.00M-0.00M0.01M0.01M0.02M-0.18M-0.08M0.02M-0.00M
Change in Cash 1.16M-0.01M-0.52M-0.40M0.70M-1.57M-0.92M0.32M0.09M-0.10M-0.35M0.56M7.99M-6.00M-0.48M-0.99M0.24M
Beginning Cash Balance 1.90M3.06M3.04M2.53M2.13M2.83M1.26M0.34M0.66M0.75M0.64M0.30M0.86M8.85M2.86M2.38M1.39M
Free Cash Flow 3.45M1.04M0.20M-0.65M-0.89M-4.15M-2.89M-2.82M-0.99M-1.15M-4.22M-0.50M-1.07M-0.25M0.25M-0.79M-1.12M
Net Cash Flow 1.16M-0.01M-0.52M-0.34M0.69M-1.40M-0.90M0.32M0.08M-0.10M-0.35M0.55M7.97M-5.81M-0.40M-0.97M0.26M