Brightcove
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brightcove generated cash of $4,505,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,030,000 last year. Net change in cash is therefore -$13,279,000.
Cash Flow
| 2014 | 1.48M | -10.47M | -801K |
|---|---|---|---|
| 2015 | 9.08M | -2.84M | -1.41M |
| 2016 | 11.07M | -5.29M | 3.63M |
| 2017 | -6.44M | -4.11M | -544K |
| 2018 | 2.55M | -4.53M | 5.25M |
| 2019 | 2.70M | -12.61M | 3.17M |
| 2020 | 21.31M | -8.72M | 1.58M |
| 2021 | 19.56M | -10.84M | 702K |
| 2022 | 25.42M | -37.76M | -83K |
| 2023 | 4.50M | -15.65M | -2.03M |
BCOV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.89M | 45.73M | 37.47M | 22.75M | 29.30M | 26.13M | 36.81M | 27.63M | 22.91M | 33.04M |
Operating activities | ||||||||||
Net income | -22.88M | -9.01M | 5.39M | -5.81M | -21.90M | -14.02M | -19.51M | -9.98M | -7.58M | -16.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.53M | 10.69M | 8.32M | 8.69M | 8.42M | 6.79M | 7.25M | 7.79M | 8.68M | 8.58M |
Stock-based compensation expense | 13.89M | 13.54M | 9.96M | 8.78M | 9.25M | 0 | 7.24M | 6.01M | 6.01M | 6.38M |
| Deferred income tax benefit | 13.89M | 13.54M | 9.96M | 8.78M | 9.25M | 0 | 7.24M | 6.01M | 6.01M | 6.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 4.22M | -846K | 1.35M | -5.53M | 2.79M | -3.81M | -559K | -157K | 409K |
Inventories | 0 | 0 | -5.36M | -3.25M | 7.20M | 84K | -4.35M | 1.97M | 534K | -961K |
Accounts payable | 3.29M | 120K | -683K | 1.01M | 1.68M | 1.19M | 1.75M | 733K | 1.75M | -2.32M |
Cash generated by operating activities | 4.50M | 25.42M | 19.56M | 21.31M | 2.70M | 2.55M | -6.44M | 11.07M | 9.08M | 1.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -6.23M | -2.99M | -3.01M | -3.88M | -1.45M | -1.03M |
Investments In Property Plant And Equipment | -3.12M | -24.55M | -10.84M | -8.72M | -7.27M | -4.53M | -4.11M | -5.49M | -2.84M | -4.55M |
Acquisitions Net | 0 | -13.21M | -2M | 0 | -5.33M | 0 | 0 | 0 | 0 | -9.1M |
Cash generated by investing activities | -15.65M | -37.76M | -10.84M | -8.72M | -12.61M | -4.53M | -4.11M | -5.29M | -2.84M | -10.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 177K | 2.84M | 2.21M | 3.47M | 5.75M | 520K | 4.55M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405K | -209K | 0 |
Repayments of term debt | 0 | 0 | 0 | -10M | 0 | -337K | -796K | -1.12M | -1.33M | -1.39M |
Cash used in financing activities | -2.03M | -83K | 702K | 1.58M | 3.17M | 5.25M | -544K | 3.63M | -1.41M | -801K |
Net Change In Cash | -13.27M | -13.84M | 8.26M | 14.71M | -6.54M | 3.17M | -10.68M | 9.17M | 4.72M | -10.13M |
Cash at end of period | 18.61M | 31.89M | 45.73M | 37.47M | 22.75M | 29.30M | 26.13M | 36.81M | 27.63M | 22.91M |
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