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Brightcove Inc (NASDAQ:BCOV)

4.82
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
4.79
Today|||52-Week Range
8.46
-22.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-3.9M-2.8M-3.6M-1.3M
 
 
 
 
 
Depreciation2.5M2.4M2.4M2.1M
 
 
 
 
 
Total Other Cash Flow1.6M1.5M1.5M1.7M
 
 
 
 
 
Funds From Operations153.0K1.1M198.0K2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M1.1M-187.0K-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M46.0K385.0K3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-738.0K-1.7M-38.0K
 
 
 
 
 
Other Investing - Sources8.0K0.000.00--
 
 
Net Cash Flow Investing-1.1M-738.0K-2.0M-722.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-539.0K-319.0K992.0K-533.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.0K46.0K12.0K14.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0048.0K
 
 
Net Cash Flow - Financing-526.0K-273.0K1.0M-567.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-281.0K-44.0K-19.0K21.0K
 
 
 
 
 
 
Net Change In Cash1.5M-965.0K-650.0K2.5M