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something is missing
$91K
Deferred revenues
$494K
Accounts receivable
-$192K
Amortization of intangible
assets
$183K
Stock-based compensation
$131K
Depreciation and other
amortization
$10K
Other assets
-$4K
Net (decrease)
increase in cash and cash...
-$108K
Canceled cashflow
$91K
Total adjustments
$392K
Canceled cashflow
$622K
Net cash (used in)
provided by financing...
-$122K
Net cash used in
operating activities
-$40K
Net cash used in
investing activities
-$27K
Effect of exchange rate
changes on cash and cash...
-$10K
Canceled cashflow
$392K
Accounts payable and
accrued liabilities
-$520K
Prepaid expenses and
other current assets
$85K
Other long-term
liabilities
-$12K
Change in fair value of
warrant liabilities
-$5K
something is missing
-$91K
Payments of long-term
debt
$21K
Withholding tax on
share-based compensation
$10K
Net loss
-$432K
Purchase of property and
equipment
$17K
Software development
capitalization costs
$10K
Back
Back
Cash Flow
Bridgeline Digital, Inc. (BLIN)
Bridgeline Digital, Inc. (BLIN)
source: myfinsight.com