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Bridgeline Digital (BLIN)
NASDAQ:BLIN
Bridgeline Digital (BLIN) Financial Statements
219 Followers
Bridgeline Digital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.80M | $ 3.75M | $ 3.80M | $ 3.17M | $ 4.09M |
| Gross Profit | $ 2.52M | $ 2.55M | $ 2.59M | $ 2.64M | $ 2.83M |
| EBIT | $ -597.00K | $ -620.00K | $ -8.18M | $ -772.00K | $ -501.00K |
| EBITDA | $ -290.00K | $ -229.00K | $ -7.79M | $ -381.00K | $ -112.00K |
| Net Income Common Stockholders | $ -549.00K | $ -622.00K | $ -7.74M | $ -781.00K | $ -511.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.30M | $ 1.41M | $ 2.38M | $ 2.61M | $ 2.82M |
| Total Assets | $ 16.28M | $ 16.60M | $ 17.63M | $ 25.94M | $ 26.81M |
| Total Debt | $ 246.00K | $ 294.00K | $ 389.00K | $ 439.00K | $ 489.00K |
| Net Debt | $ -1.06M | $ -1.11M | $ -1.99M | $ -2.17M | $ -2.33M |
| Total Liabilities | $ 5.17M | $ 5.67M | $ 6.17M | $ 6.73M | $ 6.93M |
| Stockholders Equity | $ 10.51M | $ 10.93M | $ 11.46M | $ 19.22M | $ 19.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.00K | $ -896.00K | $ -74.00K | $ -189.00K | $ 603.00K |
| Operating Cash Flow | $ -86.00K | $ -896.00K | $ -72.00K | $ -182.00K | $ 613.00K |
| Investing Cash Flow | $ -5.00K | - | $ -2.00K | $ -7.00K | $ -10.00K |
| Financing Cash Flow | $ -21.00K | $ -84.00K | $ -14.00K | $ -56.00K | $ -283.00K |