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Brightcove Inc (NASDAQ:BCOV)

8.00
Delayed Data
As of Mar 23
 +0.10 / +1.27%
Today’s Change
5.75
Today|||52-Week Range
13.80
-0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.2M-16.9M-7.6M-10.0M
 
 
 
 
 
Depreciation5.9M8.6M8.7M7.8M
 
 
 
 
 
Total Other Cash Flow7.0M6.6M5.6M6.4M
 
 
 
 
 
Funds From Operations2.7M-1.7M6.7M4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-3.2M-2.4M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3M1.5M9.1M11.1M
 
 
 
 
 
 
InvestingDecrease In Investments8.2M3.1M0.00201.0K
 
 
 
 
Capital Expenditures-3.4M-3.5M-1.4M-5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.1M0.000.00
 
 
Other Investing - Uses-19.0K0.000.000.00
 
 
Other Investing - Sources--121.0K----
 
 
Net Cash Flow Investing4.3M-10.5M-2.8M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.4M-1.3M-517.0K
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction--0.00--0.00--
Net Proceeds Stock Sale1.8M597.0K129.0K4.6M
 
 
 
 
 
Common Preferred Redeemed-1.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00209.0K405.0K
 
 
 
Net Cash Flow - Financing746.0K-802.0K-1.4M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-991.0K-343.0K-102.0K-241.0K
 
 
 
 
 
 
Net Change In Cash12.3M-9.8M4.8M9.4M