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Brightcove Inc (NASDAQ:BCOV)

5.97
Delayed Data
As of May 05
 -0.09 / -1.49%
Today’s Change
4.70
Today|||52-Week Range
7.63
-3.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.5M-10.2M-16.9M-7.6M
 
 
 
 
 
Depreciation4.7M5.9M8.6M8.7M
 
 
 
 
 
Total Other Cash Flow6.2M7.0M6.6M5.6M
 
 
 
 
 
Funds From Operations-5.2M2.7M-1.7M6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-4.7M-3.2M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M7.3M1.5M9.1M
 
 
 
 
 
 
InvestingIncrease In Investments-14.1M0.000.000.00
 
 
Decrease In Investments2.6M8.2M3.1M0.00
 
 
 
 
Capital Expenditures-6.3M-3.4M-3.5M-2.8M
 
 
 
 
 
Net Assets From Acquisitions -27.2M0.00-9.1M0.00
 
 
 
Other Investing - Uses0.00-19.0K0.000.00
 
 
Other Investing - Sources----121.0K0.00
 
 
Net Cash Flow Investing-45.0M4.3M-10.5M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.4M-1.3M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-7.0M--0.00--
 
 
Net Proceeds Stock Sale58.1M1.8M597.0K129.0K
 
 
 
 
 
Common Preferred Redeemed0.00-1.1M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00209.0K
 
 
Net Cash Flow - Financing51.1M746.0K-802.0K-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-419.0K-991.0K-343.0K-102.0K
 
 
 
 
 
 
Net Change In Cash4.9M12.3M-9.8M4.8M