Brightcove Inc (NASDAQ:BCOV)

6.19
Delayed Data
As of Jul 06
 -0.27 / -4.18%
Today’s Change
5.06
Today|||52-Week Range
10.67
-20.44%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.3M-3.8M-3.9M-2.8M
 
 
 
 
 
Depreciation2.1M2.2M2.5M2.4M
 
 
 
 
 
Total Other Cash Flow1.6M1.6M1.6M1.5M
 
 
 
 
 
Funds From Operations-589.0K-41.0K153.0K1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-2.6M-3.0M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities724.0K2.6M3.1M46.0K
 
 
 
 
 
 
InvestingDecrease In Investments1.7M0.000.000.00
 
 
Capital Expenditures-1.3M-1.0M-1.0M-738.0K
 
 
 
 
 
Other Investing - Sources0.000.008.0K0.00
 
 
Net Cash Flow Investing75.0K-1.1M-1.1M-738.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-302.0K-336.0K-539.0K-319.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale438.0K29.0K13.0K46.0K
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing136.0K-307.0K-526.0K-273.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash86.0K-268.0K-281.0K-44.0K
 
 
 
 
 
 
Net Change In Cash935.0K1.2M1.5M-965.0K
 
 
 
 
 

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