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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,628 | -3,671 | 1,574 | -22,886 | -20,372 |
| Depreciation Amortization | 15,199 | 10,084 | 4,917 | 16,536 | 12,244 |
| Accounts receivable | 5,651 | 5,087 | -1,800 | -7,707 | -4,556 |
| Accounts payable and accrued liabilities | -5,603 | -7,531 | -3,878 | 3,294 | 3,065 |
| Other Working Capital | -1,127 | 279 | -596 | -3,206 | -2,144 |
| Other Operating Activity | 1,961 | 1,800 | 1,810 | 18,474 | 12,069 |
| Operating Cash Flow | $9,453 | $6,048 | $2,027 | $4,505 | $306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989 | 814 | 3,001 | -15,650 | -12,857 |
| Investing Cash Flow | $-989 | $814 | $3,001 | $-15,650 | $-12,857 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -239 | -239 | -239 | -2,030 | -1,956 |
| Financing Cash Flow | $-239 | $-239 | $-239 | $-2,030 | $-1,956 |
| Exchange Rate Effect | 125 | -1,068 | -535 | -104 | -965 |
| Beginning Cash Position | 18,615 | 18,615 | 18,615 | 31,894 | 31,894 |
| End Cash Position | 26,965 | 24,170 | 22,869 | 18,615 | 16,422 |
| Net Cash Flow | $8,350 | $5,555 | $4,254 | $-13,279 | $-15,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,453 | 6,048 | 2,027 | 4,505 | 306 |
| Capital Expenditure | -6,989 | -5,186 | -2,999 | -15,650 | -12,857 |
| Free Cash Flow | 2,464 | 862 | -972 | -11,145 | -12,551 |