Technology: Computer Software & Services

Brightcove Inc (BCOV: NASDAQ)

$6.08 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -10.24M -12.45M
Operating Gains/Losses 43.00K 83.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -3.25M -4.44M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 319.00K 437.00K
(Decrease) Increase In Payables 2.12M -1.32M
(Decrease) Increase In Other Current Liabilities 2.47M 3.73M
(Increase) Decrease In Other Working Capital 3.97M 5.48M
Other Non-Cash Items 6.85M 5.95M
Net Cash From Continuing Operations 7.32M -1.21M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.32M -1.21M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -3.42M -6.32M
Acquisitions 0.00 -27.21M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -519.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.27M -45.00M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.83M 58.11M
Repayment of Long-Term Debt 0.00 -7.00M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -1.08M 0.00
Net Cash From Financing Activities 746.00K 51.11M
Effect of Exchange Rate Changes -991.00K -419.00K
Net Change in Cash & Cash Equivalents 11.34M 4.48M

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