Bridgeline Digital, Inc. BLIN Cash Flow

Bridgeline digital, inc. (BLIN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities:
Net income (loss)
8,962	-4,383	-9,474	-11,113	-23,586	-11,744	-7,219	-6,604	-1,774	-1,624	-1,602	-4,709	-6,409	-6,884	-7,824	-15,860	-14,938	-16,006	-16,768	-7,111	-7,307	-7,548	-6,215	-5,102	-5,360	-3,733	-3,598	0	0	0	-	-	-	-1,089	-782	0	0	0
Provision for deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
948	777	544	334	165	174	242	285	285	286	285	372	408	444	480	429	463	509	554	604	620	682	655	618	578	480	511	569	637	710	749	754	753	752	765	0	0	0
Impairment of intangible asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	0	0	0	-	-	-	-
Depreciation
60	62	66	70	74	89	105	125	158	203	256	315	431	565	707	859	948	1,017	1,065	1,116	1,191	1,239	1,282	1,324	1,286	1,233	1,179	0	0	0	-	-	-	661	603	0	0	0
Other amortization
26	29	39	48	55	65	66	66	67	77	100	155	247	371	530	669	739	752	700	640	587	575	549	512	507	390	314	241	159	164	170	217	265	316	350	0	0	0
Goodwill impairment
-	-	3,732	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	231	278	310	257	129	82	50	22	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair Value Adjustment of Warrants
-	10,183	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
194	182	249	327	379	463	491	500	534	562	559	549	460	370	320	274	284	297	314	411	501	553	506	442	325	352	437	464	510	453	386	326	324	301	356	0	0	0
Changes in operating assets and liabilities
Accounts receivable
-1,424	-1,579	-1,306	-1,353	-1,426	-941	-1,305	-953	661	578	477	1,072	-21	123	86	-1,171	-1,750	-670	-879	-665	558	-850	162	316	-436	-550	-886	-1,296	-24	134	-658	187	-679	-140	345	0	0	0
Prepaid expenses
-744	-80	-127	31	601	-9	74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets and other assets
262	-154	-116	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-77	-161	-178	-335	-356	-218	-475	-427	-622	-862	-773	-985	-899	-936	-722	-366	-160	-115	-352	-421	-259	-51	120	329	219	0	0	0
Accounts payable and accrued liabilities
1,097	1,130	448	489	-269	-503	-41	-176	615	190	-163	-494	-912	-797	-425	398	227	422	195	-597	-804	-959	-1,414	-819	-403	-198	-192	-392	-306	-661	-641	-450	-468	-270	-50	0	0	0
Deferred revenue
357	1,006	478	475	-369	-442	-872	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	106	214	29	-45	-182	-776	-1,304	-432	-448	-351	492	-24	-6	-106	-673	-908	729	1,122	1,694	1,211	-268	-322	-141	423	270	0	0	0
Other liabilities
-26	-14	58	135	138	121	-8	-156	-207	-275	-175	-228	-232	-209	-243	-169	-223	-238	-270	-290	-263	-243	-152	-84	-41	-20	-98	-136	-162	-397	-249	-106	-67	224	54	0	0	0
Total adjustments
-10,706	1,845	5,271	7,663	20,352	9,650	6,105	5,515	560	402	662	2,713	4,301	4,596	5,142	14,225	13,639	13,803	14,005	3,504	2,925	3,883	2,367	2,599	2,644	1,840	3,521	3,552	2,865	1,695	1,225	479	1,769	2,320	1,605	0	0	0
Net cash used in operating activities
-1,744	-2,538	-4,203	-3,450	-3,234	-2,094	-1,114	-1,089	-1,214	-1,222	-940	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,219	570	279	-478	843	1,231	823	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,635	-1,299	-2,203	-2,763	-3,607	-4,382	-3,665	-3,848	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Software development capitalization costs
-	-	11	0	0	0	-	-	-	-	46	79	133	119	142	117	77	86	63	80	94	95	164	209	250	632	814	0	0	0	-	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	20	26	39	34	35	59	52	55	47	0	0	0	-	-	-	-	124	92	134	211	304	264	530	630	545	622	591	471	932	1,152	985	1,019	618	0	0	0
Proceeds from issuance of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-5,699	-5,691	-5,673	-60	-50	-64	-57	-80	-93	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,219	-1,659	-1,961	-1,895	-1,635	-1,683	-1,373	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-213	-147	-156	-187	292	56	-202	-468	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
-	-	4,757	0	0	0	-	-	-	-	852	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of issuance costs
-	-	4,757	0	0	0	-	-	-	-	852	3,899	3,899	3,937	3,715	866	866	866	197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	858	0	0	0
Proceeds from exercise of employee stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215	272	280	224	162	0	0	0	-	-	-	-	-	-	-	-
Proceeds from employee stock purchase plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	11	11	22	21	41	41	74	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible debt, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	913	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeeds from bank term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	750	750	1,600	1,710	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from term notes from stockholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	2,000	2,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from term notes from Montage Capital, net of issuance costs
-	-	-	-	-	-	953	953	953	953	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowing on bank line of credit
-	-	-	-	-	-	920	1,206	1,468	2,122	2,177	2,134	1,372	630	383	78	278	903	795	0	0	0	-	-	-	-	1,092	551	552	1,827	1,702	1,876	1,875	2,375	4,450	0	0	0
Payments on bank term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	750	1,600	1,710	2,460	2,187	1,337	727	0	618	710	802	620	0	0	0	-	-	-	-	-	-	-	-
Payments on bank line of credit
-	-	2,156	2,374	2,605	1,240	1,339	1,283	1,702	2,012	1,792	1,630	1,455	707	963	1,331	1,011	913	1,038	1,218	1,373	1,345	1,884	1,453	1,185	1,659	769	344	646	-12	1,713	2,406	4,111	6,269	7,059	0	0	0
Payments on term notes from Montage Capital
-	-	922	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on promissory term notes
-	-	941	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on acquired debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	0	0	0	-	-	-	-
Payments on acquired debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Payments on subordinated promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-14	-6	2	51	143	184	225	225	209	208	193	179	0	0	0	-	-	-	-
Contingent acquisition payments
-	-	-	-	-	-	-	-	-	-	75	151	226	355	393	347	380	380	447	597	669	720	644	681	578	531	531	427	413	458	437	510	544	471	696	0	0	0
Principal payments on capital leases
-	-	-	-	-	-	-	-	-	-	45	69	144	231	324	399	427	443	463	454	441	411	418	417	411	397	339	329	299	292	289	248	265	269	212	0	0	0
Cash dividends paid on Series A convertible preferred stock
-	-	315	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,495	473	1,913	2,055	2,403	2,065	4,434	2,913	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	9,547	10,023	9,760	3,138	1,061	828	697	991	1,117	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,419	1,814	1,339	3,194	-937	-827	34	0	0	0
Effect of exchange rate changes on cash and cash equivalents
0	0	-	-	-	-	-1	-1	-1	0	3	3	3	4	3	3	1	-18	-24	-52	-68	-144	-171	-168	-162	-57	14	43	28	-14	-59	-46	-44	-9	-1	0	0	0
Net increase (decrease) in cash and cash equivalents
-1,381	-1,693	-348	871	859	984	-104	-326	-575	-311	87	520	1,177	848	324	-350	-972	-464	-919	-964	-2,329	423	-1,574	-168	1,656	-1,774	704	-227	447	711	-402	775	-1,773	-1,288	-517	0	0	0
Supplemental disclosures of cash flow information:
Interest
-	-	88	367	411	371	250	225	173	159	128	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267	327	255	243	358	255	230	245	129	242	289	273	235	280	269	275	279	213	247	193	0	0	0
Income taxes
0	0	-	-	-	9	14	15	20	10	18	23	14	31	17	20	37	53	52	90	31	35	57	50	84	64	53	28	28	61	49	38	38	17	31	0	0	0
Non cash investing and financing activities:
Dividends accrued on convertible preferred stock
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment purchased under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	0	0	0	-	-	-	-	855	912	156	146	137	142	113	185	582	0	0	0
Other assets included in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-104	16	139	348	323	161	0	0	0
Accrued contingent consideration (earnouts)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	906	83	690	690	1,207	0	0	0	-	-	-	-
Common stock issued in connection with acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	411	0	0	0	-	-	-	-