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Amortization of intangible
assets
$168K
(-69.40%↓ Y/Y)
Prepaid expenses and
other current assets
-$159K
(-151.13%↓ Y/Y)
Accounts receivable
-$151K
(-241.12%↓ Y/Y)
Stock-based compensation
$120K
(-75.41%↓ Y/Y)
Accounts payable and
accrued liabilities
$20K
(-97.06%↓ Y/Y)
Deferred revenues
$18K
(-33.33%↓ Y/Y)
Depreciation and other
amortization
$11K
(-78.85%↓ Y/Y)
Total adjustments
$623K
(-55.31%↓ Y/Y)
Canceled cashflow
$24K
Net cash provided by
(used in) operating...
$155K
(120.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3K
(-66.67%↓ Y/Y)
Canceled cashflow
$468K
Other assets
$13K
(316.67%↑ Y/Y)
Other long-term
liabilities
-$10K
(79.17%↑ Y/Y)
Change in fair value of
warrant liabilities
-$1K
(-101.72%↓ Y/Y)
Net (decrease)
increase in cash and cash...
$92K
(-87.10%↓ Y/Y)
Canceled cashflow
$66K
Net loss
-$468K
(78.26%↑ Y/Y)
Net cash used in
investing activities
-$43K
Net cash (used in)
provided by financing...
-$23K
(-101.56%↓ Y/Y)
Software development
capitalization costs
$27K
Purchase of property and
equipment
$16K
(33.33%↑ Y/Y)
Payments of long-term
debt
$21K
(-89.34%↓ Y/Y)
Withholding tax on
share-based compensation
$2K
Back
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Cash Flow
Bridgeline Digital, Inc. (BLIN)
Bridgeline Digital, Inc. (BLIN)
source: myfinsight.com