Send me a link:

*Text messaging rates may apply.

 Dow Up0.41% Nasdaq Up0.83%

Bridgeline Digital, Inc. (BLIN)

-NCM
0.86 Down 0.01(1.16%) 12:13PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (2,314) (777) (705) (1,564)
Operating Activities, Cash Flows Provided By or Used In
Depreciation693  567  577  534  
Adjustments To Net Income125  42  195  (130)
Changes In Accounts Receivables596  (847)324  363  
Changes In Liabilities394  (584)(338)(589)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities277  169  322  (46)
Total Cash Flow From Operating Activities (229) (1,430) 375   (1,432)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77)(147) -  (306)
Investments -   -   -   -  
Other Cash flows from Investing Activities(196)(194)(656)(146)
Total Cash Flows From Investing Activities (273) (341) (656) (452)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,809  142  69  2,098  
Net Borrowings620  (548)1,352  (286)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,429   (406) 1,421   1,812  
Effect Of Exchange Rate Changes(93)(32)(25)(12)
Change In Cash and Cash Equivalents 2,834   (2,209) 1,115   (84)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.