Brightcove Inc.
BCOV · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,957 | -$5,245 | $1,574 | -$2,514 |
| Dep. & Amort. | $5,115 | $5,167 | $4,917 | $4,292 |
| Deferred Tax | $0 | $0 | $0 | $161 |
| Stock-Based Comp. | $2,631 | $3,159 | $2,213 | $3,459 |
| Change in WC | -$1,406 | $875 | -$596 | -$1,062 |
| Other Non-Cash | $22 | $10,324 | $11,644 | -$137 |
| Operating Cash Flow | $3,405 | $4,021 | $2,027 | $4,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,933 | -$2,187 | -$2,999 | -$2,793 |
| Net Acquisitions | -$6,000 | $0 | $6,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $264 | $6,000 | $6,000 | -$2,493 |
| Investing Cash Flow | -$1,803 | -$2,187 | $3,001 | -$2,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $262 | $0 | -$239 | -$74 |
| Financing Cash Flow | $262 | -$262 | -$239 | -$74 |
| Forex Effect | $1,193 | -$533 | -$535 | $861 |
| Net Chg. in Cash | $2,795 | $1,301 | $4,254 | $2,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,170 | $22,869 | $18,615 | $16,422 |
| End Cash | $26,965 | $24,170 | $22,869 | $18,615 |
| Free Cash Flow | $7,338 | $1,834 | -$972 | $1,406 |