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    Bridgeline Digital, Inc. (BLIN)

    -NCM
    0.75 Up 0.00(0.21%) May 27, 3:39PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (1,005) (1,348) (11,475) (1,110)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation467  536  568  579  
    Adjustments To Net Income122  72  10,285  140  
    Changes In Accounts Receivables268  (44)692  834  
    Changes In Liabilities(7)37  (241)(1,144)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities113  60  45  257  
    Total Cash Flow From Operating Activities (42) (687) (126) (444)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (72)2  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(6)(44)404  (431)
    Total Cash Flows From Investing Activities (6) (44) 332   (429)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  669  251  (50)
    Net Borrowings(251)417  (256)73  
    Other Cash Flows from Financing Activities(129)(113)(447)309  
    Total Cash Flows From Financing Activities (380) 973   (452) 332  
    Effect Of Exchange Rate Changes2  1   -  (2)
    Change In Cash and Cash Equivalents (426) 243   (246) (543)

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    Currency in USD.