Brightcove Inc (NASDAQ:BCOV)

7.93
BATS BZX Real-Time Price
As of 10:14am ET
 +0.025 / +0.32%
Today’s Change
5.40
Today|||52-Week Range
8.90
+11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.9M-7.6M-10.0M-19.5M
 
 
 
 
 
Depreciation8.6M8.7M7.8M7.3M
 
 
 
 
 
Total Other Cash Flow6.6M5.6M6.4M7.4M
 
 
 
 
 
Funds From Operations-1.7M6.7M4.2M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-2.4M-6.9M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M9.1M11.1M-6.4M
 
 
 
 
 
 
InvestingDecrease In Investments3.1M0.00201.0K0.00
 
 
 
Capital Expenditures-3.5M-1.4M-5.2M-4.1M
 
 
 
 
 
Net Assets From Acquisitions -9.1M0.000.000.00
 
 
Other Investing - Sources121.0K----0.00
 
 
Net Cash Flow Investing-10.5M-2.8M-5.3M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M-1.3M-517.0K-796.0K
 
 
 
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale597.0K129.0K4.6M520.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.00209.0K405.0K268.0K
 
 
 
 
Net Cash Flow - Financing-802.0K-1.4M3.6M-544.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-343.0K-102.0K-241.0K416.0K
 
 
 
 
 
 
Net Change In Cash-9.8M4.8M9.4M-11.1M