Bridgeline Digital Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,598.00
6,215.00
16,768.00
7,824.00
1,602.00
7,219
Depreciation, Depletion & Amortization
2,004.00
2,486.00
2,319.00
1,717.00
641.00
413
Other Funds
339.00
-
447.00
393.00
75.00
5,379
Funds from Operations
1,562.00
3,013.00
3,686.00
2,102.00
308.00
1,427
Changes in Working Capital
1,485.00
835.00
923.00
580.00
632.00
313
Net Operating Cash Flow
77.00
3,848.00
2,763.00
2,682.00
940.00
1,114
Capital Expenditures
1,359.00
468.00
187.00
165.00
93.00
Net Investing Cash Flow
2,254.00
1,112.00
187.00
165.00
93.00
Issuance/Reduction of Debt, Net
1,080.00
564.00
523.00
154.00
340.00
Net Financing Cash Flow
3,021.00
3,557.00
2,055.00
3,168.00
1,117.00
Net Change in Cash
704.00
1,574.00
919.00
324.00
87.00
Free Cash Flow
622.00
4,152.00
2,887.00
2,705.00
987.00
Deferred Taxes & Investment Tax Credit
102.00
219.00
321.00
-
-
-
Net Assets from Acquisitions
364.00
-
-
-
-
Change in Capital Stock
2,280.00
2,993.00
1,979.00
3,715.00
852.00
Exchange Rate Effect
14.00
171.00
24.00
3.00
3.00
Other Uses
531.00
644.00
-
-
-
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