Technology: Internet

BroadVision Inc (BVSN: NASDAQ)

$6.45 n/a | n/a%
06/27/16 - 02:43 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.44M -9.48M -5.42M -5.05M
Operating Gains/Losses 0.00 0.00 0.00 -827.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.54M 184.00K 405.00K 24.00K
(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 -62.00K -155.00K 9.00K -7.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.26M
(Increase) Decrease In Other Working Capital 601.00K -1.83M -2.03M 189.00K
Other Non-Cash Items 1.05M 1.06M 778.00K 682.00K
Net Cash From Continuing Operations -8.20M -9.98M -6.29M -5.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.20M -9.98M -6.29M -5.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.54M 9.71M 31.50M 0.00
Purchases of Property, Plant & Equipment -16.00K -24.00K -70.00K -281.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.93M -12.31M -12.55M -62.21M
Other Cash from Investing Activities 0.00 0.00 0.00 42.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.41M -2.63M 18.89M -18.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 225.00K 102.00K 2.17M
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 275.00K 332.00K 382.00K 0.00
Net Cash From Financing Activities 275.00K 557.00K 484.00K 2.17M
Effect of Exchange Rate Changes -6.00K 123.00K -2.00K 160.00K
Net Change in Cash & Cash Equivalents -15.34M -11.92M 13.08M -21.62M

Partner Headlines for BVSN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter