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Bridgeline Digital (DE:BL43)
FRANKFURT:BL43
Holding DE:BL43?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.94M | $ 3.80M | $ 3.75M | $ 3.80M | $ 3.17M |
| Gross Profit | $ 2.71M | $ 2.52M | $ 2.55M | $ 2.59M | $ 2.64M |
| EBIT | $ -300.00K | $ -597.00K | $ -620.00K | $ -8.18M | $ -772.00K |
| EBITDA | $ -94.00K | $ -290.00K | $ -229.00K | $ -7.79M | $ -381.00K |
| Net Income Common Stockholders | $ -305.00K | $ -549.00K | $ -622.00K | $ -7.74M | $ -781.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20M | $ 1.30M | $ 1.41M | $ 2.38M | $ 2.61M |
| Total Assets | $ 15.96M | $ 16.28M | $ 16.60M | $ 17.63M | $ 25.94M |
| Total Debt | $ 204.00K | $ 246.00K | $ 294.00K | $ 389.00K | $ 439.00K |
| Net Debt | $ -996.00K | $ -1.06M | $ -1.11M | $ -1.99M | $ -2.17M |
| Total Liabilities | $ 5.63M | $ 5.17M | $ 5.67M | $ 6.17M | $ 6.73M |
| Stockholders Equity | $ 10.34M | $ 10.51M | $ 10.93M | $ 11.46M | $ 19.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.00K | $ -91.00K | $ -896.00K | $ -74.00K | $ -189.00K |
| Operating Cash Flow | - | $ -86.00K | $ -896.00K | $ -72.00K | $ -182.00K |
| Investing Cash Flow | $ -19.00K | $ -5.00K | - | $ -2.00K | $ -7.00K |
| Financing Cash Flow | $ -84.00K | $ -21.00K | $ -84.00K | $ -14.00K | $ -56.00K |