Brightcove Inc
(BCOV)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,028 | -19,519 | -9,986 | -7,580 | -16,893 |
| Depreciation Amortization | 6,796 | 7,257 | 7,796 | 8,687 | 8,588 |
| Income taxes - deferred | N/A | N/A | -47 | -27 | N/A |
| Accounts receivable | 2,791 | -3,811 | -559 | -157 | 409 |
| Accounts payable and accrued liabilities | 1,197 | 1,758 | 733 | 1,751 | -2,324 |
| Other Working Capital | 2,934 | -1,625 | 6,917 | 2,382 | 3,199 |
| Other Operating Activity | 2,860 | 9,499 | 6,223 | 4,025 | 8,506 |
| Operating Cash Flow | $2,550 | $-6,441 | $11,077 | $9,081 | $1,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,531 | -4,112 | -5,194 | -2,846 | -4,552 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,060 |
| Purchase Sale Intangibles | N/A | N/A | -300 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -99 | 0 | 121 |
| Investing Cash Flow | $-4,531 | $-4,112 | $-5,293 | $-2,846 | $-10,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 604 | 1,704 | 0 |
| Common Stock Issued | 5,757 | 520 | 4,555 | 129 | 597 |
| Other Financing Activity | -507 | -1,064 | -1,526 | -3,245 | -1,399 |
| Financing Cash Flow | $5,250 | $-544 | $3,633 | $-1,412 | $-802 |
| Exchange Rate Effect | -95 | 416 | -241 | -102 | -343 |
| Beginning Cash Position | 26,132 | 36,813 | 27,637 | 22,916 | 33,047 |
| End Cash Position | 29,306 | 26,132 | 36,813 | 27,637 | 22,916 |
| Net Cash Flow | $3,174 | $-10,681 | $9,176 | $4,721 | $-10,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,550 | -6,441 | 11,077 | 9,081 | 1,485 |
| Capital Expenditure | -4,531 | -4,112 | -5,194 | -2,846 | -4,552 |
| Free Cash Flow | -1,981 | -10,553 | 5,883 | 6,235 | -3,067 |