Brightcove Inc.
BCOV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$9 | $5 | -$6 |
| Dep. & Amort. | $17 | $11 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $14 | $10 | $9 |
| Change in WC | -$3 | $10 | -$4 | $9 |
| Other Non-Cash | $0 | $0 | $0 | $1 |
| Operating Cash Flow | $5 | $25 | $20 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$25 | -$11 | -$9 |
| Net Acquisitions | $0 | -$13 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$14 | $2 | -$6 |
| Investing Cash Flow | -$16 | -$38 | -$11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $1 | $2 |
| Financing Cash Flow | -$2 | -$0 | $1 | $2 |
| Forex Effect | -$0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$13 | -$14 | $8 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $46 | $37 | $23 |
| End Cash | $19 | $32 | $46 | $37 |
| Free Cash Flow | -$11 | $1 | $9 | $13 |