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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,637 | 5,397 | 4,980 | 6,000 | 5,130 |
| Depreciation Amortization | 2,061 | 8,322 | 6,284 | 4,278 | 2,163 |
| Accounts receivable | -3,802 | -846 | 710 | -2,634 | -1,585 |
| Accounts payable and accrued liabilities | 347 | -683 | 79 | 105 | -425 |
| Other Working Capital | -4,699 | -4,283 | -3,996 | -8,078 | -10,260 |
| Other Operating Activity | 7,040 | 11,656 | 6,691 | 7,706 | 4,373 |
| Operating Cash Flow | $-690 | $19,563 | $14,748 | $7,377 | $-604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,766 | -8,842 | -6,282 | -3,785 | -1,522 |
| Net Acquisitions | -13,176 | -2,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-17,942 | $-10,842 | $-6,282 | $-3,785 | $-1,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 2,846 | 2,200 | 1,980 | 1,095 |
| Other Financing Activity | 0 | -2,144 | -1,850 | -1,823 | -562 |
| Financing Cash Flow | $100 | $702 | $350 | $157 | $533 |
| Exchange Rate Effect | -502 | -1,156 | -1,003 | -834 | -727 |
| Beginning Cash Position | 45,739 | 37,472 | 37,472 | 37,472 | 37,472 |
| End Cash Position | 26,705 | 45,739 | 45,285 | 40,387 | 35,152 |
| Net Cash Flow | $-19,034 | $8,267 | $7,813 | $2,915 | $-2,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | 19,563 | 14,748 | 7,377 | -604 |
| Capital Expenditure | -4,766 | -8,842 | -6,282 | -3,785 | -1,522 |
| Free Cash Flow | -5,456 | 10,721 | 8,466 | 3,592 | -2,126 |