Bridgeline Digital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bridgeline Digital generated cash of $277,000, which is more than the previous year. Cash used in financing activities reached the amount of -$649,000 last year. Net change in cash is therefore -$479,000.
Cash Flow
| 2014 | -3.84M | -1.11M | 3.55M |
|---|---|---|---|
| 2015 | -2.76M | -187K | 2.05M |
| 2016 | -2.68M | -165K | 3.16M |
| 2017 | -940K | -93K | 1.11M |
| 2018 | -1.11M | -50K | 1.06M |
| 2019 | -4.20M | -5.69M | 9.54M |
| 2020 | -498K | 0 | 1.04M |
| 2021 | -989K | -4.51M | 13.47M |
| 2022 | -134K | -195K | -5.48M |
| 2023 | 277K | -25K | -649K |
BLIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.85M | 8.85M | 861K | 296K | 644K | 748K | 661K | 337K | 1.25M | 2.83M |
Operating activities | ||||||||||
Net income | -9.43M | 2.14M | -6.68M | 326K | -9.47M | -7.21M | -1.60M | -7.82M | -16.76M | -6.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55M | 1.60M | 1.20M | 968K | 649K | 413K | 641K | 1.71M | 2.31M | 2.48M |
Stock-based compensation expense | 571K | 478K | 607K | 194K | 249K | 492K | 559K | 320K | 314K | 506K |
| Deferred income tax benefit | 571K | 478K | 607K | 194K | 249K | 492K | 559K | 320K | 314K | 506K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 184K | 159K | 36K | 630K | 1.30M | 1.30M | -86K | -86K | 879K | -162K |
Inventories | 0 | 0 | 920K | 585K | -448K | -79K | -52K | 356K | 622K | 899K |
Accounts payable | 264K | 87K | -920K | -585K | 448K | -41K | -425K | -425K | 195K | -1.41M |
Cash generated by operating activities | 277K | -134K | -989K | -498K | -4.20M | -1.11M | -940K | -2.68M | -2.76M | -3.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25K | -195K | -109K | 0 | -31K | -50K | -93K | -165K | -187K | -468K |
Acquisitions Net | 0 | 0 | -4.40M | 0 | -5.66M | 0 | 0 | 0 | 0 | -644K |
Cash generated by investing activities | -25K | -195K | -4.51M | 0 | -5.69M | -50K | -93K | -165K | -187K | -1.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19K | 4.62M | 0 | 4.75M | 0 | 852K | 0 | 203K | 2.77M |
Payments for dividends | 0 | 0 | 0 | 0 | -315K | -195K | -131K | 0 | -114K | 0 |
Repurchases of common stock | 0 | 0 | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -399K | -611K | -603K | -1.04M | -3.94M | -1.41M | 340K | -154K | 523K | -2.39M |
Cash used in financing activities | -649K | -5.48M | 13.47M | 1.04M | 9.54M | 1.06M | 1.11M | 3.16M | 2.05M | 3.55M |
Net Change In Cash | -479K | -5.99M | 7.99M | 565K | -348K | -104K | 87K | 324K | -919K | -1.57M |
Cash at end of period | 2.37M | 2.85M | 8.85M | 861K | 296K | 644K | 748K | 661K | 337K | 1.25M |
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