Canada markets open in 7 hours 58 minutes

Brightcove Inc. (2BV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.9800+0.0900 (+4.76%)
At close: 04:06PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,598
-22,886
-9,015
5,397
-5,813
-
Depreciation & amortization
17,504
16,536
10,696
8,322
8,695
-
Stock based compensation
12,569
13,899
13,548
9,968
8,785
-
Change in working capital
4,675
-3,206
10,074
-4,283
8,997
-
Accounts receivable
5,206
-7,707
4,227
-846
1,358
-
Accounts Payable
-1,540
3,294
120
-683
1,014
-
Other working capital
5,397
-11,145
869
10,721
12,588
-
Net cash provided by operating activites
19,164
4,505
25,421
19,563
21,312
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,767
-15,650
-24,552
-8,842
-8,724
-
Acquisitions, net
-
0
-13,215
-2,000
0
-
Purchases of investments
-
-
-
-
-
-6,232
Net cash used for investing activites
-7,767
-15,650
-37,767
-10,842
-8,724
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-10,000
0
Other financing activites
-344
-2,030
-260
-2,144
-631
-
Net cash used privided by (used for) financing activities
-344
-2,030
-83
702
1,585
-
Net change in cash
10,391
-13,279
-13,845
8,267
14,713
-
Cash at beginning of period
12,478
31,894
45,739
37,472
22,759
-
Cash at end of period
23,531
18,615
31,894
45,739
37,472
-
Free Cash Flow
Operating Cash Flow
19,164
4,505
25,421
19,563
21,312
-
Capital Expenditure
-13,767
-15,650
-24,552
-8,842
-8,724
-
Free Cash Flow
5,397
-11,145
869
10,721
12,588
-