Bridgeline Digital, Inc. (BLIN) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	2.1	-8.7	-2.1	-9.8	-7.5	-1.9	-8.0	-16.9
Depreciation and amortization [+]	1.6	1.2	1.0	0.6	0.4	0.6	1.7	2.3
Depreciation	0.1	0.1	0.1	0.1	0.1	0.3	0.7	1.1
Amortization of intangible assets	1.5	1.1	0.9	0.5	0.2	0.3	0.5	0.6
Asset impairment charges				3.7	4.9			10.5
Stock-based compensation	0.5	0.6	0.2	0.2	0.5	0.6	0.3	0.3
Deferred taxes	0.0	-1.2						-0.4
Change in working capital [+]	0.6	-1.7	0.6	3.9	-2.3	-0.6	1.4	1.0
Accounts receivable	0.2	0.0	0.6	1.3	1.3	-0.5	-0.1	0.9
Other current assets						0.1	0.4	0.6
Deferred revenues						0.1	-0.2	-0.4
Other	0.5	-1.8	0.0	2.6	-3.6	-0.3	1.3	-0.1
Other operating activities	-4.9	8.8	-0.2	-2.9	3.0	0.4	1.9	0.4
Cash from operations	-0.1	-1.0	-0.5	-4.2	-1.1	-0.9	-2.7	-2.8

Capital expenditures [+]	-0.2	-0.1	0.0	0.0	-0.1	-0.1	-0.2	-0.2
Purchases of property and equipment	-0.1	-0.1		0.0	0.0	0.0	0.0	-0.1
Capitalized product costs	-0.1	0.0		0.0	0.0	0.0	-0.1	-0.1
Acquisitions		-4.4		-5.7
Cash from investing	-0.2	-4.5	0.0	-5.7	-0.1	-0.1	-0.2	-0.2

Issuance of common stock, net		4.6		4.8		0.9	3.7	0.2
Option exercises	0.0	7.1						0.0
Other cash from financing	-5.5	16.0	1.0	4.8	1.1	0.3	-0.5	1.9
Cash from financing	-5.5	13.5	1.0	9.5	1.1	1.1	3.2	2.1

Free cash flow	-0.3	-1.1	-0.5	-4.2	-1.1	-1.0	-2.7	-2.9
Per share (diluted)	($0.03)	($0.18)	($0.14)	($3.53)	($13.77)	($0.25)	($1.50)	($0.68)

Cash paid for interest	0.0	0.0		0.1	0.3	0.1	0.5	0.2