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Bridgeline Digital (BLIN)
NASDAQ:BLIN
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.38M | $ 15.36M | $ 15.88M | $ 16.82M | $ 13.26M |
| Gross Profit | $ 10.24M | $ 10.43M | $ 10.87M | $ 11.70M | $ 8.73M |
| Operating Income | $ -2.43M | $ -2.02M | $ -9.91M | $ -1.90M | $ -1.18M |
| EBITDA | $ -1.64M | $ -831.00K | $ -7.79M | $ -125.00K | $ 1.34M |
| Net Income | $ -2.52M | $ -1.96M | $ -9.44M | $ 2.15M | $ -6.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63M | $ 1.39M | $ 2.38M | $ 2.86M | $ 8.85M |
| Total Assets | $ 15.33M | $ 15.60M | $ 17.63M | $ 27.51M | $ 34.97M |
| Total Debt | $ 460.00K | $ 689.00K | $ 1.09M | $ 1.61M | $ 2.57M |
| Net Debt | $ -1.17M | $ -701.00K | $ -1.29M | $ -1.25M | $ -6.28M |
| Total Liabilities | $ 5.76M | $ 5.60M | $ 6.17M | $ 7.16M | $ 17.39M |
| Stockholders' Equity | $ 9.57M | $ 10.01M | $ 11.46M | $ 20.35M | $ 17.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -794.00K | $ 252.00K | $ -329.00K | $ -1.10M |
| Operating Cash Flow | $ -1.10M | $ -765.00K | $ 277.00K | $ -134.00K | $ -989.00K |
| Investing Cash Flow | $ -18.00K | $ -29.00K | $ -25.00K | $ -195.00K | $ -4.52M |
| Financing Cash Flow | $ 1.36M | $ -209.00K | $ -649.00K | $ -5.48M | $ 13.47M |