Bridgeline Digital, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Bridgeline Digital, Inc. (BLIN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$62.00 thousand for the 6-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-14
- Bridgeline Digital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$174.00K.
- Bridgeline Digital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $112.00K, a 92.31% decline year-over-year.
- Bridgeline Digital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.00M, a 561.75% decline year-over-year.
- Bridgeline Digital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$317.00K.
- Bridgeline Digital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$348.00K.
- Bridgeline Digital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$104.00K, a 219.54% decline from fiscal 2017.
- Bridgeline Digital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $87.00K, a 73.15% decline from fiscal 2016.
- Bridgeline Digital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $324.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$62.00K 10-Q · filed 2020-05-14 | -$1.06M derived: sum of 3 quarters · filed 2020-05-14 | -$1.38M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-12-31 | $112.00K 10-Q · filed 2020-02-13 | -$890.00K derived: sum of 2 quarters · filed 2020-02-13 | -$1.21M derived: sum of 3 quarters · filed 2020-02-13 | -$1.69M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-27 | -$1.32M derived: sum of 2 quarters · filed 2019-12-27 | -$1.80M derived: sum of 3 quarters · filed 2020-05-14 | -$348.00K 10-K · filed 2019-12-27 |
| 2019-06-30 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$803.00K derived: sum of 2 quarters · filed 2020-05-14 | $654.00K 10-Q · filed 2019-08-14 | $871.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-03-31 | -$486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $971.00K 10-Q · filed 2020-05-14 | $1.19M derived: sum of 3 quarters · filed 2020-05-14 | $859.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $1.46M 10-Q · filed 2020-02-13 | $1.67M derived: sum of 2 quarters · filed 2020-02-13 | $1.34M derived: sum of 3 quarters · filed 2020-02-13 | $984.00K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-27 | -$112.00K derived: sum of 2 quarters · filed 2019-12-27 | -$473.00K derived: sum of 3 quarters · filed 2019-12-27 | -$104.00K 10-K · filed 2019-12-27 |
| 2018-06-30 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$690.00K derived: sum of 2 quarters · filed 2019-08-14 | -$321.00K 10-Q · filed 2019-08-14 | -$326.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $8.00K 10-Q · filed 2019-05-15 | $3.00K derived: sum of 3 quarters · filed 2019-05-15 | -$575.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $369.00K 10-Q · filed 2019-02-14 | $364.00K derived: sum of 2 quarters · filed 2019-02-14 | -$214.00K derived: sum of 3 quarters · filed 2019-02-14 | -$311.00K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | -$583.00K derived: sum of 2 quarters · filed 2018-12-28 | -$680.00K derived: sum of 3 quarters · filed 2018-12-28 | $87.00K 10-K · filed 2018-12-28 |
| 2017-06-30 | -$578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$675.00K derived: sum of 2 quarters · filed 2018-08-14 | $92.00K 10-Q · filed 2018-08-14 | $520.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $670.00K 10-Q · filed 2018-05-15 | $1.10M derived: sum of 3 quarters · filed 2018-05-15 | $1.18M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $767.00K 10-Q · filed 2018-02-14 | $1.20M derived: sum of 2 quarters · filed 2018-02-14 | $1.27M derived: sum of 3 quarters · filed 2018-02-14 | $848.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $507.00K derived: sum of 2 quarters · filed 2017-12-21 | $81.00K derived: sum of 3 quarters · filed 2017-12-21 | $324.00K 10-K · filed 2017-12-21 |
| 2016-06-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$347.00K derived: sum of 2 quarters · filed 2017-08-14 | -$104.00K 10-Q · filed 2017-08-14 | -$350.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$183.00K 10-Q · filed 2017-05-15 | -$429.00K derived: sum of 3 quarters · filed 2017-05-15 | -$972.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $243.00K 10-Q · filed 2017-02-14 | -$3.00K derived: sum of 2 quarters · filed 2017-02-14 | -$546.00K derived: sum of 3 quarters · filed 2017-02-14 | -$464.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$789.00K derived: sum of 2 quarters · filed 2016-12-19 | -$707.00K derived: sum of 3 quarters · filed 2016-12-19 | -$919.00K 10-K · filed 2016-12-19 |
| 2015-06-30 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$461.00K derived: sum of 2 quarters · filed 2016-08-15 | -$673.00K 10-Q · filed 2016-08-15 | -$964.00K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$130.00K 10-Q · filed 2016-05-16 | -$421.00K derived: sum of 3 quarters · filed 2016-05-16 | -$2.33M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$212.00K 10-Q · filed 2016-02-12 | -$503.00K derived: sum of 2 quarters · filed 2016-02-12 | -$2.41M derived: sum of 3 quarters · filed 2016-02-12 | $423.00K derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-09-30 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-24 | -$2.20M derived: sum of 2 quarters · filed 2015-12-24 | $635.00K derived: sum of 3 quarters · filed 2015-12-24 | -$1.57M 10-K · filed 2015-12-24 |
| 2014-06-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $926.00K derived: sum of 2 quarters · filed 2015-08-14 | -$1.28M 10-Q · filed 2015-08-14 | -$168.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $625.00K 10-Q · filed 2015-05-15 | $1.74M derived: sum of 3 quarters · filed 2015-05-15 | $1.66M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$2.21M 10-Q · filed 2015-02-17 | -$1.09M derived: sum of 2 quarters · filed 2015-02-17 | -$1.18M derived: sum of 3 quarters · filed 2015-02-17 | -$1.77M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $1.03M derived: sum of 2 quarters · filed 2014-12-29 | $435.00K derived: sum of 3 quarters · filed 2014-12-29 | $704.00K 10-K · filed 2014-12-29 |
| 2013-06-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$680.00K derived: sum of 2 quarters · filed 2014-08-14 | -$411.00K 10-Q · filed 2014-08-14 | -$227.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$327.00K 10-Q · filed 2014-05-15 | -$143.00K derived: sum of 3 quarters · filed 2014-05-15 | $447.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $269.00K 10-Q · filed 2014-02-14 | $453.00K derived: sum of 2 quarters · filed 2014-02-14 | $1.04M derived: sum of 3 quarters · filed 2014-02-14 | $711.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $774.00K derived: sum of 2 quarters · filed 2013-12-20 | $442.00K derived: sum of 3 quarters · filed 2013-12-20 | -$402.00K 10-K · filed 2013-12-20 |
| 2012-06-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $258.00K derived: sum of 2 quarters · filed 2013-08-14 | -$586.00K 10-Q · filed 2013-08-14 | $775.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$1.18M 10-Q · filed 2013-05-15 | $185.00K derived: sum of 3 quarters · filed 2013-05-15 | -$1.77M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$844.00K 10-Q · filed 2013-02-14 | $517.00K derived: sum of 2 quarters · filed 2013-02-14 | -$1.44M derived: sum of 3 quarters · filed 2013-02-14 | -$1.29M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-05 | -$597.00K derived: sum of 2 quarters · filed 2012-12-05 | -$444.00K derived: sum of 3 quarters · filed 2012-12-05 | -$517.00K 10-K · filed 2012-12-05 |
| 2011-06-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$1.80M derived: sum of 2 quarters · filed 2012-08-14 | -$1.88M 10-Q · filed 2012-08-14 | -$1.70M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $80.00K 10-Q · filed 2012-05-14 | $262.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$73.00K 10-Q · filed 2012-02-14 | $109.00K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$15.00K 10-K · filed 2011-12-29 | ||
| 2010-06-30 | -$197.00K 10-Q · filed 2011-08-15 |
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