Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Brightcove Inc (NASDAQ:BCOV)

7.90
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
4.70
Today|||52-Week Range
13.80
+27.42%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line172.0K-1.6M-2.4M-1.6M
 
 
 
 
 
Depreciation1.8M2.0M2.0M1.9M
 
 
 
 
 
Total Other Cash Flow945.0K1.6M1.2M1.7M
 
 
 
 
 
Funds From Operations2.9M2.0M772.0K2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-1.0M-1.2M-573.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.8M3.0M2.0M2.6M
 
 
 
 
 
 
InvestingCapital Expenditures-367.0K-1.7M-1.1M-1.4M
 
 
 
 
 
Net Cash Flow Investing653.0K-1.8M-1.2M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M278.0K----
 
 
 
Long Term Borrowings-------604.0K
 
 
Long Term Debt Reduction------583.0K
 
 
Net Proceeds Stock Sale57.0K43.0K145.0K4.2M
 
 
 
 
 
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 - Financing161.0K86.0K22.0K108.0K
 
 
 
 
 
Net Cash Flow - Financing-1.6M235.0K-134.0K3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.0K203.0K247.0K8.0K
 
 
 
 
 
 
Net Change In Cash3.9M1.5M655.0K5.0M