BLIN's free cash flow for Q1 2024 was $-896.00K. For the 2024 fiscal year, BLIN's free cash flow was decreased by $-128.00K and operating cash flow was $-896.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -537.00K	$ 277.00K	$ 497.00K	$ -1.16M	$ -498.00K	$ -4.20M
Investing Cash Flow	$ -19.00K	$ -25.00K	$ -826.00K	$ -4.35M	$ 0.00	$ -5.70M
Financing Cash Flow	$ -437.00K	$ -649.00K	$ -5.48M	$ 13.47M	$ 1.05M	$ 9.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.95M	$ 2.38M	$ 2.86M	$ 8.85M	$ 861.00K	$ 296.00K
Income Tax Paid Supplemental Data	$ 45.00K	$ 50.00K	$ 31.00K	-	$ 3.00K	$ 3.00K
Interest Paid Supplemental Data	$ 54.00K	$ 51.00K	$ 38.00K	$ 7.00K	$ 0.00	$ 88.00K
Issuance Of Capital Stock	-	-	-	$ 4.63M	$ 0.00	$ 13.81M
Issuance Of Debt	$ -437.00K	$ -399.00K	$ -611.00K	$ -603.00K	$ 1.05M	$ 75.00K
Repayment Of Debt	$ -437.00K	$ -399.00K	$ -611.00K	$ -603.00K	$ 0.00	$ -4.02M
Free Cash Flow	$ -556.00K	$ 252.00K	$ 380.00K	$ -1.24M	$ -498.00K	$ -4.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bridgeline Digital Cash Flow

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