BCOV — Brightcove Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousSmall CapNeutral
- $188.36m
- $156.46m
- $211.01m
- 54
- 39
- 44
- 42
Annual cashflow statement for Brightcove, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | -21.9 | -5.81 | 5.4 | -9.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.85 | 10.4 | 9.43 | 10.1 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.82 | 5.79 | 9 | -4.28 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.55 | 2.71 | 21.3 | 19.6 | 25.4 |
| Capital Expenditures | -4.53 | -7.28 | -8.72 | -8.84 | -24.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -5.34 | 0 | -2 | -13.2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.53 | -12.6 | -8.72 | -10.8 | -37.8 |
| Financing Cash Flow Items | -0.17 | -0.296 | -0.631 | -2.14 | -0.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.25 | 3.18 | 1.58 | 0.702 | -0.083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.17 | -6.55 | 14.7 | 8.27 | -13.8 |