Technology - Software - Application - NASDAQ - US
$ 3.04
1.33 %
$ 137 M
Market Cap
-14.48
P/E
CASH FLOW STATEMENT
4.5 M
OPERATING CASH FLOW
-15.6 M
INVESTING CASH FLOW
-2.03 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brightcove Inc.
| Net Income | -22.9 M |
| Depreciation & Amortization | 16.5 M |
| Capital Expenditures | -15.6 M |
| Stock-Based Compensation | 13.9 M |
| Change in Working Capital | -3.21 M |
| Others | -6.34 M |
| Free Cash Flow | -11.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (22.9) | (9.0) | 5.4 | (5.8) | (21.9) | (14.0) | (19.5) | (10.0) | (7.6) | (16.9) | (10.2) | (12.5) | (17.3) | (17.8) | (2.8) |
| Depreciation & Amortization | 16.5 | 10.7 | 8.3 | 8.7 | 8.4 | 6.8 | 7.3 | 7.8 | 8.7 | 8.6 | 5.9 | 4.7 | 3.0 | 2.2 | 1.8 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0.1 | 38 K | 47 K | 27 K | 0 | 62 K | (3.4) | 0.3 | 16 K | 0 |
| Stock Based Compensation | 13.9 | 13.5 | 10.0 | 8.8 | 9.3 | 6.6 | 7.2 | 6.0 | 6.0 | 6.4 | 6.4 | 5.8 | 4.2 | 3.3 | 0.5 |
| Other Operating Activities | 0.2 | 0.1 | 0.2 | 0.6 | 1.1 | 0.2 | 0.2 | 0.4 | (0.4) | 0.2 | 0.5 | 0.4 | 0.1 | 0.3 | 0.1 |
| Change in Working Capital | (3.2) | 10.1 | (4.3) | 9.0 | 5.8 | 2.8 | (1.7) | 6.9 | 2.4 | 3.2 | 4.7 | 3.8 | 2.5 | 1.2 | 0.6 |
| Cash From Operations | 4.5 | 25.4 | 19.6 | 21.3 | 2.7 | 2.5 | (6.4) | 11.1 | 9.1 | 1.5 | 7.3 | (1.2) | (7.2) | (10.8) | 0.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (15.7) | (24.6) | (10.8) | (8.7) | (7.3) | (4.5) | (4.1) | (5.5) | (2.8) | (4.6) | (3.9) | (6.3) | (4.4) | (3.5) | (1.8) |
| Other Items | 0 | (13.2) | 0 | 0 | (5.3) | 0 | 0 | 0.2 | 0 | (5.9) | 8.2 | (38.7) | 3.1 | 0.1 | (0.1) |
| Cash From Investing Activities | (15.7) | (37.8) | (10.8) | (8.7) | (12.6) | (4.5) | (4.1) | (5.3) | (2.8) | (10.5) | 4.3 | (45.0) | (1.4) | (3.4) | (1.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | (1.3) | (1.4) | 0 | (7.0) | 7.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | 83 K | 0.7 | 1.6 | 3.2 | 5.2 | 0.3 | 4.9 | 80 K | 0 | 0.7 | 1.3 | (1.8) | 11.9 | 0 |
| Cash From Financing Activities | (2.0) | 83 K | 0.7 | 1.6 | 3.2 | 5.2 | (0.5) | 3.6 | (1.4) | (0.8) | 0.7 | 51.1 | 5.2 | 11.9 | 0.2 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (13.3) | (13.8) | 8.3 | 14.7 | (6.5) | 3.2 | (10.7) | 9.2 | 4.7 | (10.1) | 11.3 | 4.5 | (3.1) | (2.2) | (1.6) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | (11.1) | 0.9 | 8.7 | 12.6 | (4.6) | (2.0) | (10.6) | 5.6 | 6.2 | (3.1) | 3.4 | (7.5) | (11.6) | (14.3) | (1.6) |