BRIGHTCOVE (BCOV) Stock Cash Flow
NASDAQ:BCOV - Nasdaq - US10921T1016 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.14M | -22.89M | -9.02M | 5.40M | -5.81M | |||
| Depreciation Amortization | 19.50M | 16.54M | 10.70M | 8.32M | 8.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.19M | -3.21M | 10.07M | -4.28M | 9.00M | |||
| Taxes Paid | 1.31M | 1.37M | 670.00K | 740.00K | 1.19M | |||
| Other non cash items | 5.49M | 14.06M | 13.67M | 10.13M | 9.43M | |||
| OPERATING CASH FLOW | 13.65M | 4.50M | 25.42M | 19.56M | 21.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.78M | -15.65M | -24.55M | -8.84M | -8.72M | |||
| Other Investing Activity | 6.00M | 0.00 | -13.22M | -2.00M | 0.00 | |||
| INVESTING CASH FLOW | -3.78M | -15.65M | -37.77M | -10.84M | -8.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 180.00K | 2.85M | 2.22M | |||
| Other Financing Activity | -309.00K | -2.03M | -260.00K | -2.14M | -630.00K | |||
| FINANCING CASH FLOW | -309.00K | -2.03M | -80.00K | 700.00K | 1.59M | |||
| Exchange Rate Effect | 991.00K | -104.00K | -1.42M | -1.16M | 540.00K | |||
| CHANGE IN CASH | 10.55M | -13.28M | -13.85M | 8.26M | 14.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.65M | 4.50M | 25.42M | 19.56M | 21.31M | |||
| Capital Expenditure | -9.78M | -15.65M | -24.55M | -8.84M | -8.72M | |||
| FREE CASH FLOW | 3.87M | -11.14M | 870.00K | 10.72M | 12.59M | |||
All data in USD