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BLIN Bridgeline Digital

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  • 1.1000
  • +0.0103+0.95%
Close Nov 21 16:00 ET
  • 1.1000
  • 0.00000.00%
Post 20:01 ET
11.46MMarket Cap-1182P/E (TTM)

Bridgeline Digital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
-114.03%-86K
-992.68%-896K
306.72%277K
-108.33%-72K
-58.26%-182K
163.72%613K
-203.80%-82K
86.45%-134K
165.11%864K
Net income from continuing operations
60.95%-305K
-17.81%-602K
-677.50%-622K
-539.86%-9.44M
-1,597.47%-8.06M
-293.80%-781K
-248.12%-511K
-104.27%-80K
132.07%2.15M
65.12%-475K
Operating gains losses
-182.24%-88K
114.62%25K
93.94%-18K
84.27%-575K
-663.16%-214K
113.08%107K
60.60%-171K
87.83%-297K
-162.11%-3.66M
128.15%38K
Depreciation and amortization
-47.31%206K
-21.08%307K
1.82%391K
-3.30%1.56M
-1.01%391K
4.83%391K
-6.49%389K
-9.43%384K
33.78%1.61M
-7.06%395K
Deferred tax
----
----
----
-40.00%-63K
----
----
----
----
96.24%-45K
----
Other non cash items
----
----
----
----
----
----
----
----
-869.51%-631K
--0
Change In working capital
2,900.00%60K
-99.76%2K
-317.03%-759K
2,179.41%707K
-92.23%65K
101.23%2K
202.75%822K
-300.00%-182K
96.14%-34K
194.68%837K
-Change in receivables
-145.75%-70K
-149.42%-214K
39.25%-243K
15.72%184K
-100.35%-2K
140.91%153K
400.69%433K
-477.36%-400K
341.67%159K
1,564.10%571K
-Change in prepaid assets
-5.08%56K
-37.29%74K
45.43%-185K
-95.00%-39K
-16.33%123K
-49.57%59K
222.92%118K
-80.32%-339K
-108.06%-20K
-53.33%147K
-Change in payables and accrued expense
120.00%63K
-53.88%-317K
-87.31%67K
203.45%264K
147.12%257K
-81.03%-315K
40.97%-206K
4.35%528K
109.46%87K
110.20%104K
-Change in other current assets
30.00%13K
-55.56%-14K
-55.56%4K
--33K
283.33%23K
-33.33%10K
43.75%-9K
280.00%9K
--0
--6K
-Change in other current liabilities
--0
--0
--0
291.89%71K
273.77%106K
-92.68%3K
-775.00%-27K
47.62%-11K
-110.03%-37K
-116.85%-61K
-Change in other working capital
-102.17%-2K
-7.80%473K
-1,396.77%-402K
187.00%194K
-731.43%-442K
-56.81%92K
357.79%513K
110.10%31K
63.62%-223K
110.17%70K
Cash from discontinued investing activities
Operating cash flow
--0
-114.03%-86K
-992.68%-896K
306.72%277K
-108.33%-72K
-58.26%-182K
163.72%613K
-203.80%-82K
86.45%-134K
165.11%864K
Investing cash flow
Cash flow from continuing investing activities
-171.43%-19K
50.00%-5K
0
87.18%-25K
92.86%-2K
92.31%-7K
16.67%-10K
90.63%-6K
95.68%-195K
63.64%-28K
Capital expenditure reported
----
----
----
--0
----
----
----
----
-160.00%-78K
--0
Net PPE purchase and sale
-171.43%-19K
50.00%-5K
--0
78.63%-25K
92.86%-2K
88.14%-7K
16.67%-10K
66.67%-6K
-48.10%-117K
-3.70%-28K
Cash from discontinued investing activities
Investing cash flow
-171.43%-19K
50.00%-5K
--0
87.18%-25K
92.86%-2K
92.31%-7K
16.67%-10K
90.63%-6K
95.68%-195K
63.64%-28K
Financing cash flow
Cash flow from continuing financing activities
-50.00%-84K
92.58%-21K
71.62%-84K
88.16%-649K
99.23%-14K
89.21%-56K
56.60%-283K
88.18%-296K
-140.70%-5.48M
-132.83%-1.81M
Net issuance payments of debt
-50.00%-84K
92.58%-21K
-82.61%-84K
34.70%-399K
75.00%-14K
8.20%-56K
31.48%-283K
43.21%-46K
-1.33%-611K
48.62%-56K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.73%19K
--0
Net other financing activities
----
----
----
94.89%-250K
--0
--0
--0
89.68%-250K
-2,309.36%-4.89M
-1,008.86%-1.75M
Cash from discontinued financing activities
Financing cash flow
-50.00%-84K
92.58%-21K
71.62%-84K
88.16%-649K
99.23%-14K
89.21%-56K
56.60%-283K
88.18%-296K
-140.70%-5.48M
-132.83%-1.81M
Net cash flow
Beginning cash position
-53.81%1.3M
-43.82%1.41M
-16.77%2.38M
-67.74%2.86M
-33.03%2.61M
-39.84%2.82M
-60.54%2.51M
-67.74%2.86M
928.11%8.85M
-18.35%3.89M
Current changes in cash
57.96%-103K
-135.00%-112K
-155.21%-980K
93.17%-397K
90.95%-88K
66.21%-245K
119.68%320K
84.57%-384K
-172.95%-5.81M
-123.69%-972K
Effect of exchange rate changes
-96.97%1K
155.56%5K
-66.67%12K
55.43%-82K
-118.46%-142K
148.53%33K
79.55%-9K
614.29%36K
-866.67%-184K
-242.11%-65K
End cash Position
-53.97%1.2M
-53.81%1.3M
-43.82%1.41M
-16.77%2.38M
-16.77%2.38M
-33.03%2.61M
-39.84%2.82M
-60.54%2.51M
-67.74%2.86M
-67.74%2.86M
Free cash flow
89.95%-19K
-115.09%-91K
-918.18%-896K
176.60%252K
-108.85%-74K
8.25%-189K
161.91%603K
-686.67%-88K
70.04%-329K
161.74%836K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0-114.03%-86K-992.68%-896K306.72%277K-108.33%-72K-58.26%-182K163.72%613K-203.80%-82K86.45%-134K165.11%864K
Net income from continuing operations 60.95%-305K-17.81%-602K-677.50%-622K-539.86%-9.44M-1,597.47%-8.06M-293.80%-781K-248.12%-511K-104.27%-80K132.07%2.15M65.12%-475K
Operating gains losses -182.24%-88K114.62%25K93.94%-18K84.27%-575K-663.16%-214K113.08%107K60.60%-171K87.83%-297K-162.11%-3.66M128.15%38K
Depreciation and amortization -47.31%206K-21.08%307K1.82%391K-3.30%1.56M-1.01%391K4.83%391K-6.49%389K-9.43%384K33.78%1.61M-7.06%395K
Deferred tax -------------40.00%-63K----------------96.24%-45K----
Other non cash items ---------------------------------869.51%-631K--0
Change In working capital 2,900.00%60K-99.76%2K-317.03%-759K2,179.41%707K-92.23%65K101.23%2K202.75%822K-300.00%-182K96.14%-34K194.68%837K
-Change in receivables -145.75%-70K-149.42%-214K39.25%-243K15.72%184K-100.35%-2K140.91%153K400.69%433K-477.36%-400K341.67%159K1,564.10%571K
-Change in prepaid assets -5.08%56K-37.29%74K45.43%-185K-95.00%-39K-16.33%123K-49.57%59K222.92%118K-80.32%-339K-108.06%-20K-53.33%147K
-Change in payables and accrued expense 120.00%63K-53.88%-317K-87.31%67K203.45%264K147.12%257K-81.03%-315K40.97%-206K4.35%528K109.46%87K110.20%104K
-Change in other current assets 30.00%13K-55.56%-14K-55.56%4K--33K283.33%23K-33.33%10K43.75%-9K280.00%9K--0--6K
-Change in other current liabilities --0--0--0291.89%71K273.77%106K-92.68%3K-775.00%-27K47.62%-11K-110.03%-37K-116.85%-61K
-Change in other working capital -102.17%-2K-7.80%473K-1,396.77%-402K187.00%194K-731.43%-442K-56.81%92K357.79%513K110.10%31K63.62%-223K110.17%70K
Cash from discontinued investing activities
Operating cash flow --0-114.03%-86K-992.68%-896K306.72%277K-108.33%-72K-58.26%-182K163.72%613K-203.80%-82K86.45%-134K165.11%864K
Investing cash flow
Cash flow from continuing investing activities -171.43%-19K50.00%-5K087.18%-25K92.86%-2K92.31%-7K16.67%-10K90.63%-6K95.68%-195K63.64%-28K
Capital expenditure reported --------------0-----------------160.00%-78K--0
Net PPE purchase and sale -171.43%-19K50.00%-5K--078.63%-25K92.86%-2K88.14%-7K16.67%-10K66.67%-6K-48.10%-117K-3.70%-28K
Cash from discontinued investing activities
Investing cash flow -171.43%-19K50.00%-5K--087.18%-25K92.86%-2K92.31%-7K16.67%-10K90.63%-6K95.68%-195K63.64%-28K
Financing cash flow
Cash flow from continuing financing activities -50.00%-84K92.58%-21K71.62%-84K88.16%-649K99.23%-14K89.21%-56K56.60%-283K88.18%-296K-140.70%-5.48M-132.83%-1.81M
Net issuance payments of debt -50.00%-84K92.58%-21K-82.61%-84K34.70%-399K75.00%-14K8.20%-56K31.48%-283K43.21%-46K-1.33%-611K48.62%-56K
Proceeds from stock option exercised by employees --------------0-----------------99.73%19K--0
Net other financing activities ------------94.89%-250K--0--0--089.68%-250K-2,309.36%-4.89M-1,008.86%-1.75M
Cash from discontinued financing activities
Financing cash flow -50.00%-84K92.58%-21K71.62%-84K88.16%-649K99.23%-14K89.21%-56K56.60%-283K88.18%-296K-140.70%-5.48M-132.83%-1.81M
Net cash flow
Beginning cash position -53.81%1.3M-43.82%1.41M-16.77%2.38M-67.74%2.86M-33.03%2.61M-39.84%2.82M-60.54%2.51M-67.74%2.86M928.11%8.85M-18.35%3.89M
Current changes in cash 57.96%-103K-135.00%-112K-155.21%-980K93.17%-397K90.95%-88K66.21%-245K119.68%320K84.57%-384K-172.95%-5.81M-123.69%-972K
Effect of exchange rate changes -96.97%1K155.56%5K-66.67%12K55.43%-82K-118.46%-142K148.53%33K79.55%-9K614.29%36K-866.67%-184K-242.11%-65K
End cash Position -53.97%1.2M-53.81%1.3M-43.82%1.41M-16.77%2.38M-16.77%2.38M-33.03%2.61M-39.84%2.82M-60.54%2.51M-67.74%2.86M-67.74%2.86M
Free cash flow 89.95%-19K-115.09%-91K-918.18%-896K176.60%252K-108.85%-74K8.25%-189K161.91%603K-686.67%-88K70.04%-329K161.74%836K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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