Bridgeline Digital (BLIN)
NASDAQ:BLIN
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Bridgeline Digital (BLIN) Cash flow

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Bridgeline Digital Cash Flow

BLIN's free cash flow for Q3 2024 was $-19.00K. For the 2024 fiscal year, BLIN's free cash flow was decreased by $503.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -1.05M$ 277.00K$ -134.00K$ -1.16M$ -498.00K$ -4.20M
Investing Cash Flow
$ -26.00K$ -25.00K$ -195.00K$ -4.35M-$ -5.70M
Financing Cash Flow
$ -203.00K$ -649.00K$ -5.48M$ 13.47M$ 1.05M$ 10.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.02M$ 2.38M$ 2.86M$ 8.85M$ 861.00K$ 940.00K
Income Tax Paid Supplemental Data
$ 28.00K$ 50.00K$ 31.00K-$ 3.00K$ 3.00K
Interest Paid Supplemental Data
$ 27.00K$ 51.00K$ 38.00K$ 7.00K-$ 88.00K
Issuance Of Capital Stock
---$ 4.63M-$ 4.76M
Issuance Of Debt
$ -203.00K$ -399.00K$ -611.00K$ -603.00K$ 1.05M$ -3.94M
Repayment Of Debt
$ -203.00K$ -399.00K$ -611.00K$ -603.00K-$ -4.02M
Free Cash Flow
$ -1.08M$ 252.00K$ -251.00K$ -1.24M$ -498.00K$ -4.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Bridgeline Digital Cash Flow

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