Brightcove Inc
(BCOV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,951 | -11,714 | -9,015 | -3,618 | -1,938 |
| Depreciation Amortization | 8,008 | 3,949 | 10,696 | 7,141 | 4,227 |
| Accounts receivable | -4,219 | -14,713 | 4,227 | -1,871 | -2,394 |
| Accounts payable and accrued liabilities | 3,376 | 956 | 120 | 863 | -834 |
| Other Working Capital | 869 | -8,477 | 10,074 | 6,091 | -225 |
| Other Operating Activity | 8,095 | 17,367 | 9,319 | 11,143 | 10,421 |
| Operating Cash Flow | $-1,822 | $-12,632 | $25,421 | $19,749 | $9,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,561 | -4,882 | -24,552 | -18,295 | -4,766 |
| Net Acquisitions | N/A | N/A | -13,215 | -13,215 | -13,176 |
| Investing Cash Flow | $-8,561 | $-4,882 | $-37,767 | $-31,510 | $-17,942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 177 | 142 | 100 |
| Other Financing Activity | -1,956 | -1,925 | -260 | -50 | -7 |
| Financing Cash Flow | $-1,956 | $-1,925 | $-83 | $92 | $93 |
| Exchange Rate Effect | -462 | 23 | -1,416 | -2,722 | -1,800 |
| Beginning Cash Position | 31,894 | 31,894 | 45,739 | 45,739 | 45,739 |
| End Cash Position | 19,093 | 12,478 | 31,894 | 31,348 | 35,347 |
| Net Cash Flow | $-12,801 | $-19,416 | $-13,845 | $-14,391 | $-10,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,822 | -12,632 | 25,421 | 19,749 | 9,257 |
| Capital Expenditure | -8,561 | -4,882 | -24,552 | -18,295 | -4,766 |
| Free Cash Flow | -10,383 | -17,514 | 869 | 1,454 | 4,491 |