Bridgeline Digital, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-7.8M | $-16.8M | $-6.2M | $-3.6M | $-946.0K | $-782.0K | $-377.0K |
| Depreciation & Amortization | $582.0K | $1.3M | $1.7M | $2.0M | $1.7M | $1.7M | $1.3M | $1.3M |
| Depreciation | $256.0K | $707.0K | $1.1M | $1.3M | $1.2M | $1.0M | $603.0K | $759.0K |
| Amortization | $285.0K | $480.0K | $554.0K | $655.0K | $511.0K | $749.0K | $765.0K | $619.0K |
| Stock-Based Compensation | $559.0K | $320.0K | $314.0K | $506.0K | $437.0K | $386.0K | $356.0K | $449.0K |
| Net Cash from Operating Activities | $-940.0K | $-2.7M | $-2.8M | $-3.8M | $-77.0K | $279.0K | $823.0K | $1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.0K | $23.0K | $124.0K | $304.0K | $545.0K | $932.0K | $618.0K | $398.0K |
| Business Acquisitions | — | — | — | $42.0K | $364.0K | $35.0K | — | $3.1M |
| Net Cash from Investing Activities | $-93.0K | $-165.0K | — | — | $-2.3M | $-2.0M | $-1.4M | $-5.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $3.2M | — | — | $3.0M | $1.3M | $34.0K | $3.9M |
| Net Change in Cash | $87.0K | $324.0K | $-919.0K | $-1.6M | $704.0K | $-402.0K | $-517.0K | $-15.0K |
| Free Cash Flow | $-987.0K | $-2.7M | $-2.9M | $-4.2M | $-622.0K | $-653.0K | $205.0K | $1.1M |