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Brightcove Inc. (BCOV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9500+0.0200 (+1.04%)
As of 10:00AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,886
-22,886
-9,015
5,397
-5,813
Depreciation & amortisation
16,536
16,536
10,696
8,322
8,695
Stock-based compensation
13,899
13,899
13,548
9,968
8,785
Change in working capital
-3,206
-3,206
10,074
-4,283
8,997
Accounts receivable
-7,707
-7,707
4,227
-846
1,358
Accounts payable
3,294
3,294
120
-683
1,014
Other working capital
-11,145
-11,145
869
10,721
12,588
Net cash provided by operating activities
4,505
4,505
25,421
19,563
21,312
Cash flows from investing activities
Investments in property, plant and equipment
-15,650
-15,650
-24,552
-8,842
-8,724
Acquisitions, net
0
0
-13,215
-2,000
0
Net cash used for investing activities
-15,650
-15,650
-37,767
-10,842
-8,724
Cash flows from financing activities
Debt repayment
-
-
0
0
-10,000
Other financing activities
-2,030
-2,030
-260
-2,144
-631
Net cash used provided by (used for) financing activities
-2,030
-2,030
-83
702
1,585
Net change in cash
-13,279
-13,279
-13,845
8,267
14,713
Cash at beginning of period
31,894
31,894
45,739
37,472
22,759
Cash at end of period
18,615
18,615
31,894
45,739
37,472
Free cash flow
Operating cash flow
4,505
4,505
25,421
19,563
21,312
Capital expenditure
-15,650
-15,650
-24,552
-8,842
-8,724
Free cash flow
-11,145
-11,145
869
10,721
12,588