NASDAQ:BLIN
Bridgeline Digital, Inc.
- Stock
Last Close
0.94
26/07 20:00
Market Cap
9.06M
Beta: 2.25
Volume Today
15.30K
Avg: 49.60K
PE Ratio
−0.85
PFCF: 31.83
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.60M - | -6.21M 72.73% | -16.77M 169.80% | -7.82M 53.34% | -1.60M 79.52% | -7.22M 350.62% | -9.47M 31.24% | 326K 103.44% | -6.69M 2,151.84% | 2.15M 132.07% | -9.44M 539.86% | |
depreciation and amortization | 2.00M - | 2.49M 24.05% | 2.32M 6.72% | 1.72M 25.96% | 641K 62.67% | 413K 35.57% | 649K 57.14% | 968K 49.15% | 1.20M 24.17% | 1.61M 33.78% | 1.55M 3.30% | |
deferred income tax | 102K - | 219K 114.71% | -321K 246.58% | 67K 120.87% | 4.76M - | 1.61M 66.18% | -1.03M 163.89% | -1.20M 16.34% | -45K 96.24% | -63K 40% | ||
stock based compensation | 437K - | 506K 15.79% | 314K 37.94% | 320K 1.91% | 559K 74.69% | 492K 11.99% | 249K 49.39% | 194K 22.09% | 607K 212.89% | 478K 21.25% | 571K 19.46% | |
change in working capital | 1.49M - | -835K 156.23% | 923K 210.54% | -580K 162.84% | -632K 8.97% | 313K 149.53% | 2.53M 709.27% | 2K 99.92% | -880K 44,100% | -34K 96.14% | 707K 2,179.41% | |
accounts receivables | 886K - | -162K 118.28% | 879K 642.59% | -86K 109.78% | -86K 0% | 1.30M 1,617.44% | 1.31M 0.08% | 630K 51.76% | 36K 94.29% | 159K 341.67% | 184K 15.72% | |
inventory | 160K - | 899K 461.88% | 622K 30.81% | 356K 42.77% | -52K 114.61% | -79K 51.92% | -448K 467.09% | 585K 230.58% | 920K 57.26% | 65K - | ||
accounts payables | -192K - | -1.41M 636.46% | 195K 113.79% | -425K 317.95% | -425K 0% | -41K 90.35% | 448K 1,192.68% | -585K 230.58% | -920K 57.26% | 87K 109.46% | 264K 203.45% | |
other working capital | 631K - | -158K 125.04% | -773K 389.24% | -425K 45.02% | -69K 83.76% | -872K 1,163.77% | 1.23M 240.71% | -628K 151.18% | -916K 45.86% | -280K 69.43% | 194K 169.29% | |
other non cash items | -507K - | -9K 98.22% | 10.77M 119,766.67% | 3.62M 66.41% | 94K 97.40% | 129K 37.23% | 231K 79.07% | -960K 515.58% | 5.97M 721.56% | -4.29M 171.83% | 6.94M 261.97% | |
net cash provided by operating activities | -77K - | -3.85M 4,897.40% | -2.76M 28.20% | -2.68M 2.93% | -940K 64.95% | -1.11M 18.51% | -4.20M 277.29% | -498K 88.15% | -989K 98.59% | -134K 86.45% | 277K 306.72% | |
investments in property plant and equipment | -1.36M - | -468K 65.56% | -187K 60.04% | -165K 11.76% | -93K 43.64% | -50K 46.24% | -31K 38% | -109K - | -195K 78.90% | -25K 87.18% | ||
acquisitions net | -895K - | -644K 28.04% | -5.67M - | -4.41M - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -2.25M - | -1.11M 50.67% | -187K 83.18% | -165K 11.76% | -93K 43.64% | -50K 46.24% | -5.70M 11,298% | -4.52M - | -195K 95.68% | -25K 87.18% | ||
debt repayment | -2.14M - | -2.40M 11.86% | -3.98M 66.26% | -2.04M 48.84% | -1.84M 9.82% | -1.42M 22.86% | -4.02M 183.63% | -1.05M 73.92% | -603K 42.46% | -611K 1.33% | -399K 34.70% | |
common stock issued | 2.12M - | 2.78M 31.16% | 203K 92.69% | 3.71M 1,730.05% | 3.71M 0% | 4.76M - | 4.63M - | 19K 99.59% | ||||
common stock repurchased | 6.39M - | 2.01M 68.51% | -555K 127.56% | 2.02M - | ||||||||
dividends paid | -114K - | -131K 14.91% | -131K 0% | -195K 48.85% | -315K 61.54% | -189K 40% | -2.02M 966.14% | |||||
other financing activites | 3.04M - | 3.17M 4.27% | -447K 114.08% | -393K 12.08% | -75K 80.92% | 2.67M 3,664% | 9.12M 241.34% | 2.29M 74.96% | 9.45M 313.57% | -4.89M 151.76% | -250K 94.89% | |
net cash used provided by financing activities | 3.02M - | 3.56M 17.74% | 2.06M 42.23% | 3.17M 54.16% | 1.12M 64.74% | 1.06M 5.01% | 9.55M 799.81% | 1.05M 89.02% | 13.47M 1,185.59% | -5.48M 140.70% | -649K 88.16% | |
effect of forex changes on cash | 14K - | -171K 1,321.43% | -24K 85.96% | 3K 112.50% | 3K 0% | -1K 133.33% | 7K 800% | 15K 114.29% | 24K 60% | -184K 866.67% | -82K 55.43% | |
net change in cash | 704K - | -1.57M 323.58% | -919K 41.61% | 324K 135.26% | 87K 73.15% | -104K 219.54% | -348K 234.62% | 565K 262.36% | 7.99M 1,314.34% | -6.00M 175.03% | -479K 92.01% | |
cash at beginning of period | 2.13M - | 2.83M 33.11% | 1.26M 55.62% | 337K 73.17% | 661K 96.14% | 748K 13.16% | 644K 13.90% | 296K 54.04% | 861K 190.88% | 8.85M 928.11% | 2.86M 67.74% | |
cash at end of period | 2.83M - | 1.26M 55.62% | 337K 73.17% | 661K 96.14% | 748K 13.16% | 644K 13.90% | 296K 54.04% | 861K 190.88% | 8.85M 928.11% | 2.86M 67.74% | 2.38M 16.77% | |
operating cash flow | -77K - | -3.85M 4,897.40% | -2.76M 28.20% | -2.68M 2.93% | -940K 64.95% | -1.11M 18.51% | -4.20M 277.29% | -498K 88.15% | -989K 98.59% | -134K 86.45% | 277K 306.72% | |
capital expenditure | -1.36M - | -468K 65.56% | -187K 60.04% | -165K 11.76% | -93K 43.64% | -50K 46.24% | -31K 38% | -109K - | -195K 78.90% | -25K 87.18% | ||
free cash flow | -1.44M - | -4.32M 200.56% | -2.95M 31.65% | -2.85M 3.49% | -1.03M 63.72% | -1.16M 12.68% | -4.23M 263.75% | -498K 88.24% | -1.10M 120.48% | -329K 70.04% | 252K 176.60% |
All numbers in USD (except ratios and percentages)