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Effect of exchange rate
changes on cash and cash...
$2K
Accounts payable and
accrued liabilities
$194K
Amortization of intangible
assets
$183K
Stock-based compensation
$78K
Deferred revenue
$51K
Depreciation and other
amortization
$7K
Net (decrease)
increase in cash and cash...
-$145K
Canceled cashflow
$2K
Total adjustments
$47K
Canceled cashflow
$466K
Payments of long-term
debt
$91K
Net cash (used in)
provided by operating...
-$39K
Net cash used in
investing activities
-$17K
Canceled cashflow
$47K
Prepaid expenses and
other current assets
$307K
Change in fair value of
warrant liabilities
-$90K
Accounts receivable
$45K
Other assets
$24K
Net loss
-$86K
Software development
capitalization costs
$10K
Purchase of property and
equipment
$7K
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Cash Flow
source: myfinsight.com
Bridgeline Digital, Inc. (BLIN)
Bridgeline Digital, Inc. (BLIN)