Brightcove Inc
(BCOV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,242 | -12,452 | -17,274 | -17,781 | -2,823 |
| Depreciation Amortization | 5,940 | 4,843 | 3,004 | 2,199 | 1,778 |
| Income taxes - deferred | 62 | -3,600 | N/A | 0 | N/A |
| Accounts receivable | -3,247 | -4,437 | -5,438 | -2,037 | -1,043 |
| Accounts payable and accrued liabilities | 2,117 | -1,321 | 800 | 2 | 505 |
| Other Working Capital | 4,665 | 3,965 | 2,491 | 1,202 | 555 |
| Other Operating Activity | 8,023 | 11,793 | 9,218 | 5,653 | 1,179 |
| Operating Cash Flow | $7,318 | $-1,209 | $-7,199 | $-10,762 | $151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,915 | -6,323 | -4,418 | -3,549 | -1,769 |
| Net Acquisitions | N/A | -27,210 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -14,063 | N/A | 0 | N/A |
| Sale Of Investment | 8,200 | 2,596 | 2,732 | 50 | 75 |
| Other Investing Activity | -19 | 0 | 321 | 67 | -209 |
| Investing Cash Flow | $4,266 | $-45,000 | $-1,365 | $-3,432 | $-1,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,000 | 0 | N/A |
| Debt Repayment | N/A | -7,000 | N/A | 0 | N/A |
| Common Stock Issued | 1,830 | 58,109 | 475 | 154 | 240 |
| Other Financing Activity | -1,084 | 0 | -2,287 | 11,778 | 0 |
| Financing Cash Flow | $746 | $51,109 | $5,188 | $11,932 | $240 |
| Exchange Rate Effect | -991 | -419 | 262 | 49 | -110 |
| Beginning Cash Position | 21,708 | 17,227 | 20,341 | 22,554 | 24,176 |
| End Cash Position | 33,047 | 21,708 | 17,227 | 20,341 | 22,554 |
| Net Cash Flow | $11,339 | $4,481 | $-3,114 | $-2,213 | $-1,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,318 | -1,209 | -7,199 | -10,762 | 151 |
| Capital Expenditure | -3,915 | -6,323 | -4,418 | -3,549 | -1,769 |
| Free Cash Flow | 3,403 | -7,532 | -11,617 | -14,311 | -1,618 |