Net Cash Provided by (Used in) Financing Activities in USD of Bridgeline Digital, Inc. from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bridgeline Digital, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Bridgeline Digital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$84K, a 71.6% increase year-over-year.
  • Bridgeline Digital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$209K, a 67.8% increase from 2023.
  • Bridgeline Digital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$649K, a 88.2% increase from 2022.
  • Bridgeline Digital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.48M, a 141% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Bridgeline Digital, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$84K +$212K +71.6% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 -$296K +$2.21M +88.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$2.5M -$2.5M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 $0 Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2018 $3.03M +$2.08M +218% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-13
Q4 2017 $953K -$126K -11.7% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 $1.08M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2013 -$406K -$688K -244% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-14
Q4 2012 $282K +$475K Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 -$193K -$861K -129% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 $668K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14

Bridgeline Digital, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$209K +$440K +67.8% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-26
2023 -$649K +$4.83M +88.2% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-26
2022 -$5.48M -$19M -141% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-27
2021 $13.5M +$12.4M +1186% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-21
2020 $1.05M -$8.5M -89% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-20
2019 $9.55M +$8.49M +800% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-23
2018 $1.06M -$56K -5.01% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-27
2017 $1.12M -$2.05M -64.7% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-28
2016 $3.17M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-21
2013 $3.02M +$1.68M +126% Oct 1, 2012 Sep 30, 2013 10-K 2013-12-20
2012 $1.34M +$1.31M +3838% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-20
2011 $34K -$3.89M -99.1% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-05
2010 $3.93M Oct 1, 2009 Sep 30, 2010 10-K 2011-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.