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Bridgeline Digital, Inc. (BLIN)

-NCM
0.85 Up 0.09(12.49%) Feb 12, 3:10PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income (16,768) (6,215) (3,598)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,319  2,486  2,004  
Adjustments To Net Income10,763  716  32  
Changes In Accounts Receivables879  (162)886  
Changes In Liabilities(578)(1,572)439  
Changes In Inventories -   -   -  
Changes In Other Operating Activities622  899  160  
Total Cash Flow From Operating Activities (2,763) (3,848) (77)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(124)(304)(545)
Investments -   -   -  
Other Cash flows from Investing Activities(63)(164)(1,709)
Total Cash Flows From Investing Activities (187) (468) (2,254)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,979  2,993  2,280  
Net Borrowings523  564  741  
Other Cash Flows from Financing Activities(447)(644) -  
Total Cash Flows From Financing Activities 2,055   2,913   3,021  
Effect Of Exchange Rate Changes(24)(171)14  
Change In Cash and Cash Equivalents (919) (1,574) 704  

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Currency in USD.