Brightcove Inc (NASDAQ:BCOV)

10.15
BATS BZX Real-Time Price
As of 1:22pm ET
 -0.35 / -3.33%
Today’s Change
5.98
Today|||52-Week Range
10.75
+42.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-7.7M-5.4M-1.4M-2.3M
 
 
 
 
 
Depreciation1.9M1.9M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow1.6M1.9M2.0M1.7M
 
 
 
 
 
Funds From Operations-4.2M-1.6M2.3M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M3.4M-2.9M133.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-119.0K-4.9M5.2M935.0K
 
 
 
 
 
 
InvestingCapital Expenditures-818.0K-1.3M-1.0M-538.0K
 
 
 
 
 
Net Cash Flow Investing-818.0K-1.3M-1.0M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-180.0K-182.0K-184.0K-133.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale198.0K102.0K141.0K683.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing----------
Other Uses - Financing0.0057.0K93.0K6.0K
 
 
 
 
Net Cash Flow - Financing18.0K-137.0K-136.0K544.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash102.0K62.0K32.0K347.0K
 
 
 
 
 
 
Net Change In Cash-919.0K-6.4M4.0M-60.0K