Brightcove Inc
(BCOV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,886 | -9,015 | 5,397 | -5,813 | -21,903 |
| Depreciation Amortization | 16,536 | 10,696 | 8,322 | 8,695 | 8,422 |
| Accounts receivable | -7,707 | 4,227 | -846 | 1,358 | -5,537 |
| Accounts payable and accrued liabilities | 3,294 | 120 | -683 | 1,014 | 1,682 |
| Other Working Capital | -3,206 | 10,074 | -4,283 | 8,997 | 5,793 |
| Other Operating Activity | 18,474 | 9,319 | 11,656 | 7,061 | 14,251 |
| Operating Cash Flow | $4,505 | $25,421 | $19,563 | $21,312 | $2,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,650 | -24,552 | -8,842 | -8,724 | -7,279 |
| Net Acquisitions | N/A | -13,215 | -2,000 | N/A | -5,339 |
| Investing Cash Flow | $-15,650 | $-37,767 | $-10,842 | $-8,724 | $-12,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | N/A |
| Common Stock Issued | N/A | 177 | 2,846 | 2,216 | 3,473 |
| Other Financing Activity | -2,030 | -260 | -2,144 | -631 | -296 |
| Financing Cash Flow | $-2,030 | $-83 | $702 | $1,585 | $3,177 |
| Exchange Rate Effect | -104 | -1,416 | -1,156 | 540 | 186 |
| Beginning Cash Position | 31,894 | 45,739 | 37,472 | 22,759 | 29,306 |
| End Cash Position | 18,615 | 31,894 | 45,739 | 37,472 | 22,759 |
| Net Cash Flow | $-13,279 | $-13,845 | $8,267 | $14,713 | $-6,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,505 | 25,421 | 19,563 | 21,312 | 2,708 |
| Capital Expenditure | -15,650 | -24,552 | -8,842 | -8,724 | -7,279 |
| Free Cash Flow | -11,145 | 869 | 10,721 | 12,588 | -4,571 |