Technology: Internet

BroadVision Inc (BVSN: NASDAQ)

$4.05 n/a | n/a%
05/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -9.48M -11.44M -9.48M -5.42M
Operating Gains/Losses -230.00K -183.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 818.00K 1.54M 184.00K 405.00K
(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 -469.00K -62.00K -155.00K 9.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.11M 601.00K -1.83M -2.03M
Other Non-Cash Items 912.00K 1.05M 1.06M 778.00K
Net Cash From Continuing Operations -9.61M -8.38M -9.98M -6.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.61M -8.38M -9.98M -6.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 22.22M 14.54M 9.71M 31.50M
Purchases of Property, Plant & Equipment -14.00K -16.00K -24.00K -70.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.67M -21.93M -12.31M -12.55M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.54M -7.41M -2.63M 18.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K 0.00 225.00K 102.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 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 181.00K 275.00K 332.00K 382.00K
Net Cash From Financing Activities 192.00K 275.00K 557.00K 484.00K
Effect of Exchange Rate Changes 2.00K 177.00K 123.00K -2.00K
Net Change in Cash & Cash Equivalents 2.13M -15.34M -11.92M 13.08M

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