Bridgeline Digital, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • 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 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.
  • Bridgeline Digital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13.5M, a 1186% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$649K +$4.83M +88.2% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-27
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.