US Stock MarketDetailed Quotes

BLIN Bridgeline Digital

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  • 1.8700
  • -0.1400-6.97%
Close Jan 8 16:00 ET
  • 1.9600
  • +0.0900+4.81%
Post 19:42 ET
19.48MMarket Cap-9.84P/E (TTM)

Bridgeline Digital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-376.17%-765K
401.39%217K
0
-114.03%-86K
-992.68%-896K
306.72%277K
-108.33%-72K
-58.26%-182K
163.72%613K
-203.80%-82K
Net income from continuing operations
79.22%-1.96M
94.64%-432K
60.95%-305K
-17.81%-602K
-677.50%-622K
-539.86%-9.44M
-1,597.47%-8.06M
-293.80%-781K
-248.12%-511K
-104.27%-80K
Operating gains losses
86.78%-76K
102.34%5K
-182.24%-88K
114.62%25K
93.94%-18K
84.27%-575K
-663.16%-214K
113.08%107K
60.60%-171K
87.83%-297K
Depreciation and amortization
-28.49%1.11M
-46.80%208K
-47.31%206K
-21.08%307K
1.82%391K
-3.30%1.56M
-1.01%391K
4.83%391K
-6.49%389K
-9.43%384K
Deferred tax
-3.17%-65K
----
----
----
----
-40.00%-63K
----
----
----
----
Change In working capital
-147.10%-333K
460.00%364K
2,900.00%60K
-99.76%2K
-317.03%-759K
2,179.41%707K
-92.23%65K
101.23%2K
202.75%822K
-300.00%-182K
-Change in receivables
-252.17%-280K
12,450.00%247K
-145.75%-70K
-149.42%-214K
39.25%-243K
15.72%184K
-100.35%-2K
140.91%153K
400.69%433K
-477.36%-400K
-Change in prepaid assets
117.95%7K
-49.59%62K
-5.08%56K
-37.29%74K
45.43%-185K
-95.00%-39K
-16.33%123K
-49.57%59K
222.92%118K
-80.32%-339K
-Change in payables and accrued expense
-160.61%-160K
-89.49%27K
120.00%63K
-53.88%-317K
-87.31%67K
203.45%264K
147.12%257K
-81.03%-315K
40.97%-206K
4.35%528K
-Change in other current assets
-90.91%3K
--0
30.00%13K
-55.56%-14K
-55.56%4K
--33K
283.33%23K
-33.33%10K
43.75%-9K
280.00%9K
-Change in other current liabilities
-97.18%2K
-98.11%2K
--0
--0
--0
291.89%71K
273.77%106K
-92.68%3K
-775.00%-27K
47.62%-11K
-Change in other working capital
-51.03%95K
105.88%26K
-102.17%-2K
-7.80%473K
-1,396.77%-402K
187.00%194K
-731.43%-442K
-56.81%92K
357.79%513K
110.10%31K
Cash from discontinued investing activities
Operating cash flow
-376.17%-765K
401.39%217K
--0
-114.03%-86K
-992.68%-896K
306.72%277K
-108.33%-72K
-58.26%-182K
163.72%613K
-203.80%-82K
Investing cash flow
Cash flow from continuing investing activities
-16.00%-29K
-150.00%-5K
-171.43%-19K
50.00%-5K
0
87.18%-25K
92.86%-2K
92.31%-7K
16.67%-10K
90.63%-6K
Net PPE purchase and sale
-16.00%-29K
-150.00%-5K
-171.43%-19K
50.00%-5K
--0
78.63%-25K
92.86%-2K
88.14%-7K
16.67%-10K
66.67%-6K
Cash from discontinued investing activities
Investing cash flow
-16.00%-29K
-150.00%-5K
-171.43%-19K
50.00%-5K
--0
87.18%-25K
92.86%-2K
92.31%-7K
16.67%-10K
90.63%-6K
Financing cash flow
Cash flow from continuing financing activities
67.80%-209K
-42.86%-20K
-50.00%-84K
92.58%-21K
71.62%-84K
88.16%-649K
99.23%-14K
89.21%-56K
56.60%-283K
88.18%-296K
Net issuance payments of debt
47.62%-209K
-42.86%-20K
-50.00%-84K
92.58%-21K
-82.61%-84K
34.70%-399K
75.00%-14K
8.20%-56K
31.48%-283K
43.21%-46K
Net other financing activities
----
----
----
----
----
94.89%-250K
--0
--0
--0
89.68%-250K
Cash from discontinued financing activities
Financing cash flow
67.80%-209K
-42.86%-20K
-50.00%-84K
92.58%-21K
71.62%-84K
88.16%-649K
99.23%-14K
89.21%-56K
56.60%-283K
88.18%-296K
Net cash flow
Beginning cash position
-16.77%2.38M
-53.97%1.2M
-53.81%1.3M
-43.82%1.41M
-16.77%2.38M
-67.74%2.86M
-33.03%2.61M
-39.84%2.82M
-60.54%2.51M
-67.74%2.86M
Current changes in cash
-152.64%-1M
318.18%192K
57.96%-103K
-135.00%-112K
-155.21%-980K
93.17%-397K
90.95%-88K
66.21%-245K
119.68%320K
84.57%-384K
Effect of exchange rate changes
119.51%16K
98.59%-2K
-96.97%1K
155.56%5K
-66.67%12K
55.43%-82K
-118.46%-142K
148.53%33K
79.55%-9K
614.29%36K
End cash Position
-41.52%1.39M
-41.52%1.39M
-53.97%1.2M
-53.81%1.3M
-43.82%1.41M
-16.77%2.38M
-16.77%2.38M
-33.03%2.61M
-39.84%2.82M
-60.54%2.51M
Free cash flow
-415.08%-794K
386.49%212K
89.95%-19K
-115.09%-91K
-918.18%-896K
176.60%252K
-108.85%-74K
8.25%-189K
161.91%603K
-686.67%-88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024 (Q4)Sep 30, 2024 (Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -376.17%-765K 401.39%217K 0 -114.03%-86K -992.68%-896K 306.72%277K -108.33%-72K -58.26%-182K 163.72%613K -203.80%-82K
Net income from continuing operations 79.22%-1.96M 94.64%-432K 60.95%-305K -17.81%-602K -677.50%-622K -539.86%-9.44M -1,597.47%-8.06M -293.80%-781K -248.12%-511K -104.27%-80K
Operating gains losses 86.78%-76K 102.34%5K -182.24%-88K 114.62%25K 93.94%-18K 84.27%-575K -663.16%-214K 113.08%107K 60.60%-171K 87.83%-297K
Depreciation and amortization -28.49%1.11M -46.80%208K -47.31%206K -21.08%307K 1.82%391K -3.30%1.56M -1.01%391K 4.83%391K -6.49%389K -9.43%384K
Deferred tax -3.17%-65K ---- ---- ---- ---- -40.00%-63K ---- ---- ---- ----
Change In working capital -147.10%-333K 460.00%364K 2,900.00%60K -99.76%2K -317.03%-759K 2,179.41%707K -92.23%65K 101.23%2K 202.75%822K -300.00%-182K
-Change in receivables -252.17%-280K 12,450.00%247K -145.75%-70K -149.42%-214K 39.25%-243K 15.72%184K -100.35%-2K 140.91%153K 400.69%433K -477.36%-400K
-Change in prepaid assets 117.95%7K -49.59%62K -5.08%56K -37.29%74K 45.43%-185K -95.00%-39K -16.33%123K -49.57%59K 222.92%118K -80.32%-339K
-Change in payables and accrued expense -160.61%-160K -89.49%27K 120.00%63K -53.88%-317K -87.31%67K 203.45%264K 147.12%257K -81.03%-315K 40.97%-206K 4.35%528K
-Change in other current assets -90.91%3K --0 30.00%13K -55.56%-14K -55.56%4K --33K 283.33%23K -33.33%10K 43.75%-9K 280.00%9K
-Change in other current liabilities -97.18%2K -98.11%2K --0 --0 --0 291.89%71K 273.77%106K -92.68%3K -775.00%-27K 47.62%-11K
-Change in other working capital -51.03%95K 105.88%26K -102.17%-2K -7.80%473K -1,396.77%-402K 187.00%194K -731.43%-442K -56.81%92K 357.79%513K 110.10%31K
Cash from discontinued investing activities
Operating cash flow -376.17%-765K 401.39%217K --0 -114.03%-86K -992.68%-896K 306.72%277K -108.33%-72K -58.26%-182K 163.72%613K -203.80%-82K
Investing cash flow
Cash flow from continuing investing activities -16.00%-29K -150.00%-5K -171.43%-19K 50.00%-5K 0 87.18%-25K 92.86%-2K 92.31%-7K 16.67%-10K 90.63%-6K
Net PPE purchase and sale -16.00%-29K -150.00%-5K -171.43%-19K 50.00%-5K --0 78.63%-25K 92.86%-2K 88.14%-7K 16.67%-10K 66.67%-6K
Cash from discontinued investing activities
Investing cash flow -16.00%-29K -150.00%-5K -171.43%-19K 50.00%-5K --0 87.18%-25K 92.86%-2K 92.31%-7K 16.67%-10K 90.63%-6K
Financing cash flow
Cash flow from continuing financing activities 67.80%-209K -42.86%-20K -50.00%-84K 92.58%-21K 71.62%-84K 88.16%-649K 99.23%-14K 89.21%-56K 56.60%-283K 88.18%-296K
Net issuance payments of debt 47.62%-209K -42.86%-20K -50.00%-84K 92.58%-21K -82.61%-84K 34.70%-399K 75.00%-14K 8.20%-56K 31.48%-283K 43.21%-46K
Net other financing activities ---- ---- ---- ---- ---- 94.89%-250K --0 --0 --0 89.68%-250K
Cash from discontinued financing activities
Financing cash flow 67.80%-209K -42.86%-20K -50.00%-84K 92.58%-21K 71.62%-84K 88.16%-649K 99.23%-14K 89.21%-56K 56.60%-283K 88.18%-296K
Net cash flow
Beginning cash position -16.77%2.38M -53.97%1.2M -53.81%1.3M -43.82%1.41M -16.77%2.38M -67.74%2.86M -33.03%2.61M -39.84%2.82M -60.54%2.51M -67.74%2.86M
Current changes in cash -152.64%-1M 318.18%192K 57.96%-103K -135.00%-112K -155.21%-980K 93.17%-397K 90.95%-88K 66.21%-245K 119.68%320K 84.57%-384K
Effect of exchange rate changes 119.51%16K 98.59%-2K -96.97%1K 155.56%5K -66.67%12K 55.43%-82K -118.46%-142K 148.53%33K 79.55%-9K 614.29%36K
End cash Position -41.52%1.39M -41.52%1.39M -53.97%1.2M -53.81%1.3M -43.82%1.41M -16.77%2.38M -16.77%2.38M -33.03%2.61M -39.84%2.82M -60.54%2.51M
Free cash flow -415.08%-794K 386.49%212K 89.95%-19K -115.09%-91K -918.18%-896K 176.60%252K -108.85%-74K 8.25%-189K 161.91%603K -686.67%-88K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion -- -- -- --
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