Bridgeline Digital Cash Flow Statement 2009-2024 | BLIN

Fifteen years of historical annual cash flow statements for Bridgeline Digital (BLIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-9.44$2.15$-6.69$0.33$-9.47$-7.22$-1.60$-7.82$-16.77$-6.22$-3.60$-0.95$-0.78$-0.38$0.76
$9.07$1.61$1.20$0.97$4.61$5.40$0.64$1.72$12.82$2.49$2.00$2.18$1.72$1.65$1.49
$-0.07$-3.85$5.38$-1.79$-1.87$0.39$0.65$4.01$0.21$0.72$0.03$-0.71$0.18$0.45$0.54
$9.01$-2.25$6.58$-0.83$2.74$5.79$1.29$5.72$13.03$3.20$2.04$1.47$1.90$2.10$2.03
$0.18$0.16$0.04$0.63$1.31$1.31$-0.48$-0.09$0.88$-0.16$0.89$0.66$-0.35$0.43$1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.26$-0.28$0.00$-0.04$0.78$-0.95$0.01$-0.07$-0.10$0.74$0.79$-0.26$0.11$-0.79$-0.04
$0.71$-0.03$-0.88$0.00$2.53$0.31$-0.63$-0.58$0.98$-0.84$1.49$-0.24$-0.29$-0.18$0.21
$0.28$-0.13$-0.99$-0.50$-4.20$-1.11$-0.94$-2.68$-2.76$-3.85$-0.08$0.28$0.82$1.54$3.00
$-0.03$-0.20$-0.11$0$-0.03$-0.05$-0.09$-0.17$-0.19$-0.47$-1.36$-1.49$-0.68$-0.91$-0.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-4.41$0$-5.67$0$0$0$0$0$-0.36$-0.04$0$-3.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.53$-0.44$-0.70$-1.48$-1.25
$-0.03$-0.20$-4.52$0$-5.70$-0.05$-0.09$-0.17$-0.19$-0.47$-2.25$-1.96$-1.37$-5.49$-1.73
$-0.40$-0.61$-0.60$0$-0.92$1.68$-0.05$-0.57$-1.21$0.45$0.64$-0.82$1.79$-0.08$-0.11
$0$0$0$0$-3.02$-0.42$0.39$0.42$1.74$0.11$0.10$-0.19$-2.73$4.00$0
$-0.40$-0.61$-0.60$0$-3.94$1.26$0.34$-0.15$0.52$0.56$0.74$-1.01$-0.95$3.92$-0.11
$0$0.02$11.75$0$4.76$0$0.85$3.72$0.20$2.97$2.21$2.35$0.98$0.01$0
$0$0.02$14.28$0$13.81$0$0.85$3.72$1.97$2.97$2.21$2.35$0.98$0.01$0
$0$0$0$0$-0.32$-0.20$0$0$0$0$0$0$0$0$0
$-0.25$-4.89$-0.20$1.05$0$0$-0.08$-0.39$-0.44$-0.62$0.07$0$0$0$0
$-0.65$-5.48$13.47$1.05$9.55$1.06$1.12$3.17$2.06$2.91$3.02$1.34$0.03$3.93$-0.11
$-0.48$-6.00$7.99$0.57$-0.35$-0.10$0.09$0.32$-0.92$-1.57$0.70$-0.40$-0.52$-0.02$1.15
$0.57$0.48$0.61$0.19$0.25$0.49$0.56$0.32$0.31$0.51$0.44$0.39$0.36$0.45$0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0