Brightcove Inc (NASDAQ:BCOV)

7.46
Data as of Jan 23
 +0.07 / +0.95%
Today’s Change
5.06
Today|||52-Week Range
12.07
-4.11%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-1.2M-4.8M-4.3M-3.8M
 
 
 
 
 
Depreciation1.3M1.8M2.1M2.2M
 
 
 
 
 
Total Other Cash Flow1.8M1.8M1.6M1.6M
 
 
 
 
 
Funds From Operations1.9M-1.2M-589.0K-41.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-583.0K3.7M-1.3M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M-4.9M724.0K2.6M
 
 
 
 
 
 
InvestingDecrease In Investments940.0K1.4M1.7M0.00
 
 
 
 
Capital Expenditures-1.5M-206.0K-1.3M-1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.1M0.000.00
 
 
Other Investing - Uses42.0K0.000.000.00
 
 
Other Investing - Sources--113.0K0.000.00
 
 
Net Cash Flow Investing-581.0K-8.4M75.0K-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-222.0K-302.0K-336.0K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale1.2M117.0K438.0K29.0K
 
 
 
 
 
Common Preferred Redeemed-1.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-1.1M0.000.000.00
 
 
Net Cash Flow - Financing1.2M-105.0K136.0K-307.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-233.0K120.0K86.0K-268.0K
 
 
 
 
 
 
Net Change In Cash3.2M-13.4M935.0K1.2M
 
 
 
 
 

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