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Brightcove Inc (NASDAQ:BCOV)

7.53
Delayed Data
As of 11:55am ET
 +0.025 / +0.33%
Today’s Change
5.40
Today|||52-Week Range
9.30
-6.52%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-4.4M-5.1M-7.7M-5.4M
 
 
 
 
 
Depreciation1.9M1.7M1.9M1.9M
 
 
 
 
 
Total Other Cash Flow1.9M2.0M1.6M1.9M
 
 
 
 
 
Funds From Operations-616.0K-1.3M-4.2M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M5.3M-4.1M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M-6.6M-119.0K-4.9M
 
 
 
 
 
 
InvestingDecrease In Investments201.0K------
 
 
Capital Expenditures-1.1M-981.0K-818.0K-1.3M
 
 
 
 
 
Net Cash Flow Investing-859.0K-981.0K-818.0K-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-243.0K-250.0K-180.0K-182.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale163.0K79.0K198.0K102.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing189.0K118.0K0.0057.0K
 
 
 
 
Net Cash Flow - Financing-269.0K-289.0K18.0K-137.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-699.0K220.0K102.0K62.0K
 
 
 
 
 
 
Net Change In Cash2.3M-7.9M-919.0K-6.4M