Brightcove Inc. (BCOV)
USD 4.33
(-0.23%)
USD 4.33
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5 Million | 25.42 Million | 19.56 Million | 21.31 Million | 2.7 Million | 2.55 Million |
| Net Income | -22.88 Million | -9.01 Million | 5.39 Million | -5.81 Million | -21.9 Million | -14.02 Million |
| Depreciation & Amortization | 16.53 Million | 10.69 Million | 8.32 Million | 8.69 Million | 8.42 Million | 6.79 Million |
| Deferred income taxes | - | - | - | - | - | 118 Thousand |
| Stock-based compensation | 13.89 Million | 13.54 Million | 9.96 Million | 8.78 Million | 9.25 Million | 6.64 Million |
| Change in working capital | -3.2 Million | 10.07 Million | -4.28 Million | 8.99 Million | 5.79 Million | 2.81 Million |
| Other non-cash items | 162 Thousand | 118 Thousand | 159 Thousand | 648 Thousand | 1.13 Million | 199 Thousand |
| Investing Cash Flow | -15.65 Million | -37.76 Million | -10.84 Million | -8.72 Million | -12.61 Million | -4.53 Million |
| Investments in PPE | -15.65 Million | -24.55 Million | -10.84 Million | -8.72 Million | -7.27 Million | -4.53 Million |
| Acquisitions | - | -13.21 Million | -2 Million | - | -5.33 Million | - |
| Investment purchases | - | - | - | - | -6.23 Million | -2.99 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.53 Million | -13.82 Million | 2 Million | -6.36 Million | 6.23 Million | 2.99 Million |
| Financing Cash Flow | -2.03 Million | -83 Thousand | 702 Thousand | 1.58 Million | 3.17 Million | 5.25 Million |
| Debt repayment | - | - | - | -10 Million | - | -337 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 177 Thousand | 2.84 Million | 2.21 Million | 3.47 Million | 5.75 Million |
| Other Financing Activities | -2.03 Million | -260 Thousand | -2.14 Million | 9.36 Million | -296 Thousand | 5.58 Million |
| Accounts receivables | -7.7 Million | 4.22 Million | -846 Thousand | 1.35 Million | -5.53 Million | 2.79 Million |
| Accounts payables | 3.29 Million | 120 Thousand | -683 Thousand | 1.01 Million | 1.68 Million | 1.19 Million |
| Inventory | -5.05 Million | - | -5.36 Million | -3.25 Million | 7.2 Million | 84 Thousand |
| Other working capital | 6.26 Million | 5.72 Million | 2.61 Million | 9.88 Million | 2.44 Million | -1.25 Million |
| Cash at beginning of period | 31.89 Million | 45.73 Million | 37.47 Million | 22.75 Million | 29.3 Million | 26.13 Million |
| Cash at end of period | 18.61 Million | 31.89 Million | 45.73 Million | 37.47 Million | 22.75 Million | 29.3 Million |
| Capital Expenditure | -15.65 Million | -24.55 Million | -10.84 Million | -8.72 Million | -7.27 Million | -4.53 Million |
| Effect of forex changes on cash | -104 Thousand | -1.41 Million | -1.15 Million | 540 Thousand | 186 Thousand | -95 Thousand |
| Net cash flow / Change in cash | -13.27 Million | -13.84 Million | 8.26 Million | 14.71 Million | -6.54 Million | 3.17 Million |
| Free Cash Flow | -11.14 Million | 869 Thousand | 8.72 Million | 12.58 Million | -4.57 Million | -1.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.95 Million | -5.24 Million | 1.57 Million | -22.88 Million | -2.51 Million | -2.42 Million |
| Depreciation & Amortization | 5.11 Million | 5.16 Million | 4.91 Million | 16.53 Million | 4.29 Million | 4.23 Million |
| Deferred income taxes | - | - | - | - | 161 Thousand | 1.02 Million |
| Stock-based compensation | 2.63 Million | 3.15 Million | 2.21 Million | 13.89 Million | 3.45 Million | 3.41 Million |
| Change in working capital | -279 Thousand | 875 Thousand | -596 Thousand | -3.2 Million | -1.06 Million | -3.01 Million |
| Other non-cash items | -1.1 Million | 10.32 Million | 11.64 Million | 162 Thousand | -137 Thousand | -1.11 Million |
| Investing Cash Flow | -1.8 Million | -2.18 Million | 3 Million | -15.65 Million | -2.79 Million | -4.29 Million |
| Investments in PPE | 3.93 Million | -2.18 Million | -2.99 Million | -15.65 Million | -2.79 Million | -4.29 Million |
| Acquisitions | -6 Million | - | 6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264 Thousand | 6 Million | 6 Million | -12.53 Million | -2.49 Million | -2.8 Million |
| Financing Cash Flow | 262 Thousand | -262 Thousand | -239 Thousand | -2.03 Million | -74 Thousand | 3.78 Million |
| Debt repayment | -262 Thousand | -262 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 524 Thousand | - | -239 Thousand | -2.03 Million | -74 Thousand | - |
| Accounts receivables | -5.08 Million | 6.88 Million | -1.8 Million | -7.7 Million | -3.15 Million | -337 Thousand |
| Accounts payables | 1.92 Million | -3.65 Million | -3.87 Million | 3.29 Million | 229 Thousand | -311 Thousand |
| Inventory | - | - | - | -5.05 Million | 1.32 Million | 175 Thousand |
| Other working capital | -2.72 Million | -2.35 Million | 5.08 Million | 6.26 Million | 538 Thousand | -2.54 Million |
| Cash at beginning of period | 24.17 Million | 22.86 Million | 18.61 Million | 31.89 Million | 16.42 Million | 19.09 Million |
| Cash at end of period | 26.96 Million | 24.17 Million | 22.86 Million | 18.61 Million | 18.61 Million | 16.42 Million |
| Capital Expenditure | 3.93 Million | -2.18 Million | -2.99 Million | -15.65 Million | -2.79 Million | -4.29 Million |
| Effect of forex changes on cash | 1.19 Million | -533 Thousand | -535 Thousand | -104 Thousand | 861 Thousand | -503 Thousand |
| Net cash flow / Change in cash | 2.79 Million | 1.3 Million | 4.25 Million | -13.27 Million | 2.19 Million | -2.67 Million |
| Free Cash Flow | 7.33 Million | 1.83 Million | -972 Thousand | -11.14 Million | 1.4 Million | -2.16 Million |
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