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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Bridgeline Digital Cash Flow 2011-2024 | BLIN
Annual Cash Flow Bridgeline Digital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
277 K | -134 K | -989 K | -498 K | -4.2 M | -1.11 M | -940 K | -2.68 M | - | - | -77 K | 279 K | 823 K |
Depreciation & Amortization |
1.53 M | 1.6 M | 1.2 M | 968 K | 620 K | 356 K | 582 K | 1.31 M | 1.7 M | 2 M | 1.69 M | 1.73 M | 1.34 M |
Accounts Payables |
1.26 M | 972 K | 974 K | 1.31 M | 1.74 M | 1.58 M | 1.24 M | 1.28 M | 1.63 M | 1.13 M | 1.75 M | 1.13 M | 1.29 M |
Accounts Receivables |
1 M | 1.18 M | 1.37 M | 665 K | 979 K | 1.72 M | 3.03 M | 2.55 M | 2.46 M | 3.34 M | 3.19 M | 3.98 M | 4.27 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bridgeline Digital
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -896 K | - | - | - | -82 K | -998 K | - | - | 79 K | 338 K | 203 K | - | 451 K | -227 K | -90 K | 451 K | 110 K | -3.31 M | -2.55 M | 110 K | -1.56 M | -972 K | -429 K | -1.56 M | -575 K | -823 K | -155 K | -575 K | -293 K | - | - | - | - | - | - | - | - | - | - | - | -1.43 M | - | 980 K | - | 386 K | -792 K | 40 K | 386 K | 95 K | 509 K | 20 K | 95 K |
Depreciation & Amortization |
201 K | 299 K | 385 K | - | 384 K | 381 K | 378 K | 1.21 M | 373 K | 416 K | 424 K | 777 K | 306 K | 240 K | 232 K | 731 K | 224 K | 232 K | 258 K | 361 K | 257 K | 258 K | 26 K | 305 K | 93 K | 26 K | 108 K | 468 K | 126 K | 108 K | 185 K | 1.02 M | 328 K | 185 K | 356 K | 1.32 M | 422 K | 356 K | 452 K | 1.52 M | 510 K | 452 K | 454 K | 1.23 M | 412 K | 454 K | 424 K | 1.3 M | 446 K | 424 K | 415 K | 1.01 M | 325 K | 415 K |
Accounts Payables |
1.13 M | 1.2 M | 1.13 M | 1.26 M | - | 1.25 M | 1.2 M | 972 K | 1.1 M | 1.28 M | 1.36 M | 974 K | 2.17 M | 974 K | 1.13 M | 1.31 M | 1.31 M | 1.31 M | 1.91 M | 1.74 M | 1.74 M | 1.74 M | 1.22 M | 1.58 M | 1.58 M | 1.58 M | 1.18 M | 1.24 M | 1.24 M | 1.24 M | 915 K | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 1.63 M | 1.63 M | 1.63 M | 1.22 M | 1.13 M | 1.13 M | 1.13 M | 1.47 M | 1.75 M | 1.75 M | 1.75 M | 988 K | 1.13 M | 1.13 M | 1.13 M | 872 K | 1.29 M | 1.29 M | 1.29 M |
Accounts Receivables |
1.53 M | 1.46 M | 1.25 M | 1 M | - | 1.15 M | 1.59 M | 1.18 M | 1.76 M | 1.42 M | 1.26 M | 1.37 M | 1.32 M | 1.37 M | 1.37 M | 665 K | 665 K | 863 K | 1.09 M | 979 K | 979 K | 979 K | 2.27 M | 1.72 M | 1.72 M | 1.72 M | 3.21 M | 3.03 M | 3.03 M | 3.03 M | 2.63 M | 2.55 M | 2.55 M | 2.55 M | 2.51 M | 2.46 M | 2.46 M | 2.46 M | 3.18 M | 3.34 M | 3.34 M | 3.34 M | 4.04 M | 3.19 M | 3.19 M | 3.19 M | 327 K | 3.98 M | 3.98 M | 3.98 M | 4.13 M | 4.27 M | 4.16 M | 4.27 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency