BCOV Stock Annual Cash Flow. Download in Excel
Brightcove Inc.
BCOV 
NGS
Sector: Technology
Industry: Software - Application
3.01
USD
0.02
(0.67%)
Previous close: 2.99 Open: 3.0 Bid: 2.97 Ask: 3.06
52 week range
1.55 3.08
Mkt Cap: 133 M Avg Vol (90 Days): 206,317
Last updated: Friday 22nd November 2024
Financials
BCOV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -283000.0 | -346000.0 | 94000.0 | -418000.0 | -758000.0 | -2 M | |||
| (Increase) Decrease in other current liabilities | 6 M | 227000.0 | 5 M | 5 M | -1 M | 3 M | 10 M | 3 M | -609000.0 | 7 M |
| (Increase) Decrease in other working capital | -758000.0 | -2 M | -1 M | -348000.0 | 1 M | |||||
| (Increase) Decrease in payables | -2 M | 2 M | 733000.0 | 2 M | 1 M | 2 M | 1 M | -683000.0 | 120000.0 | 3 M |
| (Increase) Decrease in receivables | 409000.0 | -157000.0 | -559000.0 | -4 M | 3 M | -6 M | 1 M | -846000.0 | 4 M | -8 M |
| Acquisitions | -9 M | -5 M | -2 M | -13 M | ||||||
| AssetImpairmentCharge | 118000.0 | 1 M | 648000.0 | 159000.0 | 118000.0 | 162000.0 | ||||
| CapitalExpenditureReported | 5 M | 3 M | 5 M | 4 M | 5 M | 7 M | 9 M | 9 M | 25 M | 16 M |
| Cash at beginning of period | 33 M | 23 M | 28 M | 37 M | 26 M | 29 M | 23 M | 37 M | 46 M | 32 M |
| Cash at end of period | 23 M | 28 M | 37 M | 26 M | 29 M | 23 M | 37 M | 46 M | 32 M | 19 M |
| Cash flow | 1 M | 9 M | 11 M | -6 M | 3 M | 3 M | 21 M | 20 M | 25 M | 5 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -3 M | -5 M | -4 M | -5 M | -13 M | -9 M | -11 M | -38 M | -16 M |
| ChangeInAccountPayable | -2 M | 2 M | 733000.0 | 2 M | 1 M | 2 M | 1 M | -683000.0 | 120000.0 | 3 M |
| ChangeInAccruedExpense | -2 M | 137000.0 | 3 M | -3 M | 326000.0 | 7 M | 6 M | -5 M | 2 M | -8 M |
| ChangeInInterestPayable | -2 M | 137000.0 | 3 M | -3 M | 326000.0 | 7 M | 6 M | |||
| ChangeInPayablesAndAccruedExpense | -4 M | 2 M | 4 M | -1 M | 2 M | 8 M | 7 M | -6 M | 3 M | -5 M |
| ChangeInPrepaidAssets | -199000.0 | 680000.0 | -894000.0 | -1 M | 294000.0 | 1 M | -7 M | 1 M | -1 M | 2 M |
| ChangeInWorkingCapital | 3 M | 2 M | 7 M | -2 M | 3 M | 6 M | 9 M | -4 M | 5 M | -3 M |
| ChangesInAccountReceivables | 409000.0 | -157000.0 | -559000.0 | -4 M | 3 M | -6 M | 1 M | -846000.0 | 4 M | -8 M |
| Depreciation | 9 M | 9 M | 8 M | 7 M | 7 M | 8 M | 9 M | 8 M | 11 M | 17 M |
| Depreciation unreconciled | 9 M | 9 M | 8 M | 7 M | 7 M | 8 M | 9 M | 8 M | 11 M | 17 M |
| DepreciationAndAmortization | 9 M | 9 M | 8 M | 7 M | 7 M | 8 M | 9 M | 8 M | 11 M | 17 M |
| Effect of exchange rate changes | -343000.0 | -102000.0 | -241000.0 | 416000.0 | -95000.0 | 186000.0 | 540000.0 | -1 M | -1 M | -104000.0 |
| FinancingCashFlow | -802000.0 | -1 M | 4 M | -544000.0 | 5 M | 3 M | 2 M | 702000.0 | -83000.0 | -2 M |
| Free cash flow | -2 M | 8 M | 9 M | -8 M | 1 M | 2 M | 19 M | 17 M | 15 M | 1 M |
| GainLossOnSaleOfPPE | 86000.0 | 68000.0 | 155000.0 | |||||||
| IncomeTaxPaidSupplementalData | 184000.0 | 263000.0 | 351000.0 | 500000.0 | 384000.0 | 555000.0 | 1 M | 737000.0 | 671000.0 | 1 M |
| InterestPaidSupplementalData | 96000.0 | 96000.0 | 63000.0 | 26000.0 | 8000.0 | 6000.0 | 205000.0 | 23000.0 | ||
| Issuance of debt | 333000.0 | -307000.0 | -26000.0 | |||||||
| IssuanceOfDebt | -1 M | -1 M | -517000.0 | -796000.0 | -337000.0 | |||||
| Net cash from financing activities | -802000.0 | -1 M | 4 M | -544000.0 | 5 M | 3 M | 2 M | 702000.0 | -83000.0 | -2 M |
| Net cash from investing activities | -10 M | -3 M | -5 M | -4 M | -5 M | -13 M | -9 M | -11 M | -38 M | -16 M |
| Net cash from operating activities | 1 M | 9 M | 11 M | -6 M | 3 M | 3 M | 21 M | 20 M | 25 M | 5 M |
| Net change in cash & cash equivalents | -10 M | 5 M | 9 M | -11 M | 3 M | -7 M | 14 M | 9 M | -12 M | -13 M |
| Net income from continuing operations | -17 M | -8 M | -10 M | -20 M | -14 M | -22 M | -6 M | 5 M | -9 M | -23 M |
| NetBusinessPurchaseAndSale | -9 M | -5 M | -2 M | -13 M | ||||||
| NetIntangiblesPurchaseAndSale | -300000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 201000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 3 M | 201000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -1 M | -1 M | -517000.0 | -796000.0 | -337000.0 | |||||
| NetLongTermDebtIssuance | -1 M | -1 M | -850000.0 | -489000.0 | -311000.0 | |||||
| NetPPEPurchaseAndSale | -4 M | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M | -11 M | -3 M |
| NetTechnologyPurchaseAndSale | -1 M | -1 M | -4 M | -3 M | -3 M | -6 M | -6 M | -7 M | -14 M | -13 M |
| Operating (gains) losses | 86000.0 | 68000.0 | 155000.0 | |||||||
| Other financing charges net | -209000.0 | -405000.0 | -268000.0 | -507000.0 | -296000.0 | -631000.0 | -2 M | -260000.0 | -2 M | |
| Other investing changes net | 121000.0 | 201000.0 | ||||||||
| Other non-cash items | 7 M | 6 M | 6 M | 7 M | 7 M | 10 M | 10 M | 9 M | 19 M | 14 M |
| ProceedsFromStockOptionExercised | 597000.0 | 129000.0 | 5 M | 520000.0 | 6 M | 3 M | 2 M | 3 M | 177000.0 | |
| Purchase of property plant & equipment | -4 M | -1 M | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -11 M | -3 M |
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfIntangibles | -300000.0 | |||||||||
| PurchaseOfPPE | -4 M | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M | -11 M | -3 M |
| PurchaseOfTechnology | -1 M | -1 M | -4 M | -3 M | -3 M | -6 M | -6 M | -7 M | -14 M | -13 M |
| Repayment of debt | -1 M | -1 M | -850000.0 | -489000.0 | -311000.0 | -10 M | ||||
| RepaymentOfDebt | -1 M | -3 M | -1 M | -796000.0 | -337000.0 | -10 M | ||||
| Revenue per share | 1000.0 | |||||||||
| Sale of Float term investments | 3 M | |||||||||
| SaleOfInvestment | 3 M | |||||||||
| ShortTermDebtIssuance | 2 M | 604000.0 | ||||||||
| ShortTermDebtPayments | -2 M | -271000.0 | -307000.0 | -26000.0 | ||||||
| StockBasedCompensation | 6 M | 6 M | 6 M | 7 M | 7 M | 9 M | 9 M | 10 M | 14 M | 14 M |
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