Brightcove Inc (NASDAQ:BCOV)

During the Trading Day
8.02 +0.06 / +0.75%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.02 0.00 / 0.00%
 
Volume: 595.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-4.8M-4.3M-3.8M-3.9M
 
 
 
 
 
Depreciation1.8M2.1M2.2M2.5M
 
 
 
 
 
Total Other Cash Flow1.8M1.6M1.6M1.6M
 
 
 
 
 
Funds From Operations-1.2M-589.0K-41.0K153.0K
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M-1.3M-2.6M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M724.0K2.6M3.1M
 
 
 
 
 
 
InvestingDecrease In Investments1.4M1.7M0.000.00
 
 
 
Capital Expenditures-206.0K-1.3M-1.0M-1.0M
 
 
 
 
 
Net Assets From Acquisitions -9.1M0.000.000.00
 
 
Other Investing - Sources113.0K0.000.008.0K
 
 
 
Net Cash Flow Investing-8.4M75.0K-1.1M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-222.0K-302.0K-336.0K-539.0K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale117.0K438.0K29.0K14.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-105.0K136.0K-307.0K-525.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash120.0K86.0K-268.0K-282.0K
 
 
 
 
 
 
Net Change In Cash-13.4M935.0K1.2M1.5M
 
 
 
 
 

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