Brightcove Inc (NASDAQ:BCOV)

7.16
Data as of Jan 30
 -0.28 / -3.76%
Today’s Change
5.06
Today|||52-Week Range
11.89
-7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-17.5M-17.6M-12.5M-10.2M
 
 
 
 
 
Depreciation2.2M3.0M4.7M5.9M
 
 
 
 
 
Total Other Cash Flow3.3M5.0M6.2M7.0M
 
 
 
 
 
Funds From Operations-12.0M-9.7M-5.2M2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-2.5M-4.0M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.8M-7.2M-1.2M7.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-14.1M0.00
 
 
Decrease In Investments50.0K2.7M2.6M8.2M
 
 
 
 
 
Capital Expenditures-3.5M-4.4M-6.3M-3.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-27.2M0.00
 
 
Other Investing - Uses0.000.000.00-19.0K
 
 
Other Investing - Sources67.0K321.0K----
 
 
 
Net Cash Flow Investing-3.4M-1.4M-45.0M4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.007.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-7.0M--
 
 
Net Proceeds Stock Sale11.9M-1.8M58.1M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.9M5.2M51.1M746.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0K262.0K-419.0K-991.0K
 
 
 
 
 
 
Net Change In Cash-2.3M-3.4M4.9M12.3M
 
 
 
 
 

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