Brightcove Inc
(BCOV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,813 | -7,834 | -9,148 | -7,853 | -21,903 |
| Depreciation Amortization | 8,695 | 6,497 | 4,357 | 2,408 | 8,422 |
| Accounts receivable | 1,358 | -1,433 | 4,055 | 3,607 | -5,537 |
| Accounts payable and accrued liabilities | 1,014 | 104 | 2,038 | 2,364 | 1,682 |
| Other Working Capital | 8,997 | 3,074 | 4,974 | 4,993 | 5,793 |
| Other Operating Activity | 7,061 | 8,514 | -976 | -3,078 | 14,251 |
| Operating Cash Flow | $21,312 | $8,922 | $5,300 | $2,441 | $2,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,724 | -7,271 | -5,036 | -2,693 | -7,279 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,339 |
| Investing Cash Flow | $-8,724 | $-7,271 | $-5,036 | $-2,693 | $-12,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,216 | 1,207 | 394 | 36 | 3,473 |
| Other Financing Activity | -631 | -5,448 | -5,429 | -26 | -296 |
| Financing Cash Flow | $1,585 | $5,759 | $4,965 | $10,010 | $3,177 |
| Exchange Rate Effect | 540 | 163 | -235 | -428 | 186 |
| Beginning Cash Position | 22,759 | 22,759 | 22,759 | 22,759 | 29,306 |
| End Cash Position | 37,472 | 30,332 | 27,753 | 32,089 | 22,759 |
| Net Cash Flow | $14,713 | $7,573 | $4,994 | $9,330 | $-6,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,312 | 8,922 | 5,300 | 2,441 | 2,708 |
| Capital Expenditure | -8,724 | -7,271 | -5,036 | -2,693 | -7,279 |
| Free Cash Flow | 12,588 | 1,651 | 264 | -252 | -4,571 |