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    Bridgeline Digital, Inc. (BLIN)

    -NCM
    1.67 Down 0.12(6.70%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,073) (2,110) (1,818) (1,306)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation595  577  609  617  
    Adjustments To Net Income234  104  377  172  
    Changes In Accounts Receivables(812)165  478  (389)
    Changes In Liabilities1,045  (238)(901)(481)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities65  255  285  168  
    Total Cash Flow From Operating Activities (946) (1,247) (970) (1,219)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (54)(40)(40)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(144)(201)(210)(208)
    Total Cash Flows From Investing Activities (144) (255) (250) (248)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  1,778  38  4  
    Net Borrowings1,189  (483)919  (427)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,189   1,295   957   (423)
    Effect Of Exchange Rate Changes(17)(5)(28)(18)
    Change In Cash and Cash Equivalents 82   (212) (291) (1,908)

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    Currency in USD.