Technology: Computer Software & Services

Brightcove Inc (BCOV: NASDAQ)

$6.6 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -9.99M -7.58M -16.89M -10.24M
Operating Gains/Losses 155.00K -803.00K 86.00K 43.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -559.00K -157.00K 409.00K -3.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 733.00K 1.75M -2.32M 2.12M
(Decrease) Increase In Other Current Liabilities 3.17M 137.00K -1.90M 2.47M
(Increase) Decrease In Other Working Capital 4.46M -29.00K 7.21M 3.97M
Other Non-Cash Items 6.24M 6.42M 6.50M 6.85M
Net Cash From Continuing Operations 11.08M 9.08M 1.49M 7.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.08M 9.08M 1.49M 7.32M
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 -1.61M -1.39M -3.52M -3.42M
Acquisitions 0.00 0.00 -9.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.69M -1.46M -913.00K -519.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.29M -2.85M -10.47M 4.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.55M 129.00K 597.00K 1.83M
Repayment of Long-Term Debt -850.00K -1.33M -1.40M 0.00
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 -72.00K -209.00K 0.00 -1.08M
Net Cash From Financing Activities 3.63M -1.41M -802.00K 746.00K
Effect of Exchange Rate Changes -241.00K -102.00K -343.00K -991.00K
Net Change in Cash & Cash Equivalents 9.18M 4.72M -10.13M 11.34M

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