US Stock MarketDetailed Quotes
BLIN Bridgeline Digital
- 1.1000
- -0.0200-1.79%
Trading Nov 4 09:30 ET
11.46MMarket Cap-1182P/E (TTM)
1.1000High1.1000Low1.44KVolume1.1000Open1.1200Pre Close1.58KTurnover0.02%Turnover RatioLossP/E (Static)10.42MShares1.419952wk High1.11P/B9.36MFloat Cap0.705052wk Low--Dividend TTM8.51MShs Float6362.4987Historical High--Div YieldTTM0.00%Amplitude0.5323Historical Low1.1000Avg Price1Lot Size
Bridgeline Digital Key Stats
Quarterly+Annual
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 | -- |
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