| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 488 |
| Prepaid expenses and other current assets | 311 |
| Other liabilities | -48 |
| Other assets | -6 |
| Deferred revenue | 27 |
| Accounts payable and accrued liabilities | 680 |
| Accounts receivable | 107 |
| Change in fair value of warrant liabilities | 58 |
| Depreciation and other amortization | 52 |
| Amortization of intangible assets | 549 |
| Total adjustments | 1,394 |
| Net loss | -2,153 |
| Net cash used in operating activities | -759 |
| Payments of long-term debt | 197 |
| Proceeds from stock option exercised | 20 |
| Proceeds from issuance of common stock, net of offering costs | 1,983 |
| Redemption of series c convertible preferred stock and warrants | 331 |
| Net cash provided by (used in) financing activities | 1,475 |
| Purchase of property and equipment | 12 |
| Effect of exchange rate changes on cash and cash equivalents | 9 |
| Net increase (decrease) in cash and cash equivalents | 713 |
Bridgeline Digital, Inc. (BLIN)
Bridgeline Digital, Inc. (BLIN)