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Brightcove Inc (NASDAQ:BCOV)

7.25
Delayed Data
As of Sep 22
 +0.20 / +2.84%
Today’s Change
5.40
Today|||52-Week Range
13.80
-9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-1.6M-4.4M-5.1M-7.7M
 
 
 
 
 
Depreciation1.9M1.9M1.7M1.9M
 
 
 
 
 
Total Other Cash Flow1.7M1.9M2.0M1.6M
 
 
 
 
 
Funds From Operations2.0M-616.0K-1.3M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-573.0K-4.1M5.3M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M3.4M-6.6M-119.0K
 
 
 
 
 
 
InvestingDecrease In Investments0.00201.0K----
 
 
Capital Expenditures-1.4M-1.1M-981.0K-818.0K
 
 
 
 
 
Net Cash Flow Investing-1.4M-859.0K-981.0K-818.0K
 
 
 
 
 
 
FinancingShort Term Borrowings---243.0K-250.0K-180.0K
 
 
 
 
Long Term Borrowings-604.0K0.000.000.00
 
 
Long Term Debt Reduction583.0K0.000.000.00
 
 
Net Proceeds Stock Sale4.2M163.0K79.0K198.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing108.0K189.0K118.0K0.00
 
 
 
 
Net Cash Flow - Financing3.8M-269.0K-289.0K18.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0K-699.0K220.0K102.0K
 
 
 
 
 
 
Net Change In Cash5.0M2.3M-7.9M-919.0K