Brightcove Inc (NASDAQ:BCOV)

7.35
Delayed Data
As of Apr 20
 -0.10 / -1.34%
Today’s Change
5.40
Today|||52-Week Range
8.90
+3.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-5.1M-7.7M-5.4M-1.4M
 
 
 
 
 
Depreciation1.7M1.9M1.9M1.7M
 
 
 
 
 
Total Other Cash Flow2.0M1.6M1.9M2.0M
 
 
 
 
 
Funds From Operations-1.3M-4.2M-1.6M2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-4.1M3.4M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M-119.0K-4.9M5.2M
 
 
 
 
 
 
InvestingCapital Expenditures-981.0K-818.0K-1.3M-1.0M
 
 
 
 
 
Net Cash Flow Investing-981.0K-818.0K-1.3M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-250.0K-180.0K-182.0K-184.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale79.0K198.0K102.0K141.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing118.0K0.0057.0K93.0K
 
 
 
 
Net Cash Flow - Financing-289.0K18.0K-137.0K-136.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash220.0K102.0K62.0K32.0K
 
 
 
 
 
 
Net Change In Cash-7.9M-919.0K-6.4M4.0M