Technology: Computer Software & Services

Brightcove Inc (BCOV: NASDAQ)

$8.05 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.58M -16.89M -10.24M -12.45M
Operating Gains/Losses -803.00K 86.00K 43.00K 83.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.00K 409.00K -3.25M -4.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 347.00K
(Decrease) Increase In Payables 1.75M -2.32M 2.12M -1.32M
(Decrease) Increase In Other Current Liabilities 137.00K -1.90M 2.47M 3.73M
(Increase) Decrease In Other Working Capital -29.00K 7.21M 3.97M 5.57M
Other Non-Cash Items 6.42M 6.50M 6.85M 5.95M
Net Cash From Continuing Operations 9.08M 1.49M 7.32M -1.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.08M 1.49M 7.32M -1.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.39M -3.52M -3.42M -6.30M
Acquisitions 0.00 -9.10M 0.00 -27.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.46M -913.00K -519.00K -24.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.85M -10.47M 4.27M -45.00M
Issuance of Debt 1.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 129.00K 597.00K 1.83M 58.11M
Repayment of Long-Term Debt -3.04M -1.40M 0.00 -7.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -209.00K 0.00 -1.08M 0.00
Net Cash From Financing Activities -1.41M -802.00K 746.00K 51.11M
Effect of Exchange Rate Changes -102.00K -343.00K -991.00K -419.00K
Net Change in Cash & Cash Equivalents 4.72M -10.13M 11.34M 4.48M

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