Brightcove Inc.
BCOV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,886 | -$9,015 | $5,397 | -$5,813 |
| Dep. & Amort. | $16,536 | $10,696 | $8,322 | $8,695 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,899 | $13,548 | $9,968 | $8,785 |
| Change in WC | -$3,206 | $10,074 | -$4,283 | $8,997 |
| Other Non-Cash | $162 | $118 | $159 | $648 |
| Operating Cash Flow | $4,505 | $25,421 | $19,563 | $21,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,120 | -$24,552 | -$10,842 | -$8,724 |
| Net Acquisitions | $0 | -$13,215 | -$2,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,530 | -$13,825 | $2,000 | -$6,362 |
| Investing Cash Flow | -$15,650 | -$37,767 | -$10,842 | -$8,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $177 | $2,846 | $2,216 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,030 | -$83 | $702 | $1,585 |
| Financing Cash Flow | -$2,030 | -$83 | $702 | $1,585 |
| Forex Effect | -$104 | -$1,416 | -$1,156 | $540 |
| Net Chg. in Cash | -$13,279 | -$13,845 | $8,267 | $14,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,894 | $45,739 | $37,472 | $22,759 |
| End Cash | $18,615 | $31,894 | $45,739 | $37,472 |
| Free Cash Flow | -$11,145 | $869 | $8,721 | $12,588 |