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Brightcove Inc (NASDAQ:BCOV)

8.80
Delayed Data
As of 4:14pm ET
 -0.05 / -0.56%
Today’s Change
5.82
Today|||52-Week Range
13.80
+9.32%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-1.6M-2.4M-1.6M-4.4M
 
 
 
 
 
Depreciation2.0M2.0M1.9M1.9M
 
 
 
 
 
Total Other Cash Flow1.6M1.2M1.7M1.9M
 
 
 
 
 
Funds From Operations2.0M772.0K2.0M-616.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-1.2M-573.0K-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M2.0M2.6M3.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00201.0K
 
 
Capital Expenditures-1.7M-1.1M-1.4M-1.1M
 
 
 
 
 
Net Cash Flow Investing-1.8M-1.2M-1.4M-859.0K
 
 
 
 
 
 
FinancingShort Term Borrowings278.0K-----243.0K
 
 
 
Long Term Borrowings-----604.0K0.00
 
 
Long Term Debt Reduction----583.0K0.00
 
 
Net Proceeds Stock Sale43.0K145.0K4.2M163.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing86.0K22.0K108.0K189.0K
 
 
 
 
 
Net Cash Flow - Financing235.0K-134.0K3.8M-269.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash203.0K247.0K8.0K-699.0K
 
 
 
 
 
 
Net Change In Cash1.5M655.0K5.0M2.3M