BRIGHTCOVE INC Cashflow Statement

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$4.27 -$0.02 (0.47%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$22.89M 153.87% YoY	-$9.015M -267.04% YoY	$5.397M -193.05% YoY	-$5.800M -73.52% YoY	-$21.90M 56.14% YoY
Depreciation, Depletion And Amortization	$16.54M 54.6% YoY	$10.70M 28.53% YoY	$8.322M -4.34% YoY	$8.700M 3.3% YoY	$8.422M 23.93% YoY
Cash From Operating Activities	$4.505M -82.28% YoY	$25.42M 29.94% YoY	$19.56M -8.2% YoY	$21.31M 686.93% YoY	$2.708M 6.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.120M -70.91% YoY	$10.73M -221.32% YoY	-$8.842M 1.4% YoY	-$8.720M -932.86% YoY	$1.047M -31.92% YoY
Acquisitions	$0.00 -100.0% YoY	$13.22M 560.75% YoY	$2.000M N/A	$0.00 -100.0% YoY	$5.339M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$13.22M 560.75% YoY	-$2.000M N/A	$0.00 -100.0% YoY	-$5.340M N/A
Cash From Investing Activities	-$15.65M -58.56% YoY	-$37.77M 248.34% YoY	-$10.84M 24.33% YoY	-$8.720M -30.89% YoY	-$12.62M 178.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.846M 28.2% YoY	$2.220M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00M N/A	N/A
Cash From Financing Activities	-$2.030M 2345.78% YoY	-$83.00K -111.82% YoY	$702.0K -55.85% YoY	$1.590M -49.95% YoY	$3.177M -39.49% YoY
NET CHANGE
Cash From Operating Activities	$4.505M -82.28% YoY	$25.42M 29.94% YoY	$19.56M -8.2% YoY	$21.31M 686.93% YoY	$2.708M 6.2% YoY
Cash From Investing Activities	-$15.65M -58.56% YoY	-$37.77M 248.34% YoY	-$10.84M 24.33% YoY	-$8.720M -30.89% YoY	-$12.62M 178.48% YoY
Cash From Financing Activities	-$2.030M 2345.78% YoY	-$83.00K -111.82% YoY	$702.0K -55.85% YoY	$1.590M -49.95% YoY	$3.177M -39.49% YoY
Net Change In Cash	-$13.28M -4.09% YoY	-$13.85M -246.93% YoY	$9.423M -33.55% YoY	$14.18M -316.59% YoY	-$6.547M -306.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.505M -82.28% YoY	$25.42M 29.94% YoY	$19.56M -8.2% YoY	$21.31M 686.93% YoY	$2.708M 6.2% YoY
Capital Expenditures	$3.120M -70.91% YoY	$10.73M -221.32% YoY	-$8.842M 1.4% YoY	-$8.720M -932.86% YoY	$1.047M -31.92% YoY
Free Cash Flow	$1.385M -90.57% YoY	$14.69M -48.27% YoY	$28.41M -5.41% YoY	$30.03M 1707.95% YoY	$1.661M 64.13% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$2.957M 22.14% YoY	-$5.245M -15.91% YoY	$1.574M -113.44% YoY	-$2.514M -53.42% YoY	-$2.421M 44.11% YoY	-$6.237M 1972.09% YoY	-$11.71M 615.58% YoY	-$5.397M -1394.24% YoY	-$1.680M 64.71% YoY	-$301.0K -134.6% YoY	-$1.637M -131.91% YoY	$417.0K -79.36% YoY	-$1.020M -177.86% YoY	$870.0K -166.92% YoY	$5.130M -165.33% YoY	$2.020M -130.1% YoY	$1.310M -144.11% YoY	-$1.300M -82.04% YoY	-$7.853M 57.6% YoY
Depreciation, Depletion And Amortization	$5.115M 20.92% YoY	$5.167M 27.3% YoY	$4.917M 24.51% YoY	$4.296M 20.84% YoY	$4.230M 45.16% YoY	$4.059M 87.4% YoY	$3.949M 91.61% YoY	$3.555M 74.44% YoY	$2.914M 45.26% YoY	$2.166M 2.27% YoY	$2.061M -4.58% YoY	$2.038M -7.36% YoY	$2.006M -6.26% YoY	$2.118M 8.62% YoY	$2.160M -10.3% YoY	$2.200M -3.08% YoY	$2.140M -3.6% YoY	$1.950M -12.16% YoY	$2.408M 40.57% YoY
Cash From Operating Activities	$3.405M 59.86% YoY	$4.021M -62.8% YoY	$2.027M -116.05% YoY	$4.195M -26.04% YoY	$2.130M -79.7% YoY	$10.81M 8.68% YoY	-$12.63M 1730.72% YoY	$5.672M 17.8% YoY	$10.49M 42.34% YoY	$9.947M 24.7% YoY	-$690.0K 15.0% YoY	$4.815M -61.14% YoY	$7.371M 103.62% YoY	$7.977M 178.92% YoY	-$600.0K -124.58% YoY	$12.39M 495.67% YoY	$3.620M -19.73% YoY	$2.860M -169.08% YoY	$2.441M 828.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.803M -58.07% YoY	$2.187M -40.55% YoY	$817.0K -14.18% YoY	$2.790M -55.41% YoY	$4.300M -171.37% YoY	$3.679M -149.03% YoY	$952.0K -119.97% YoY	$6.257M -344.41% YoY	-$6.025M 141.29% YoY	-$7.504M 231.3% YoY	-$4.766M 213.55% YoY	-$2.560M 76.55% YoY	-$2.497M 11.97% YoY	-$2.265M -3.62% YoY	-$1.520M -311.11% YoY	-$1.450M -40.08% YoY	-$2.230M 6.7% YoY	-$2.350M 48.73% YoY	$720.0K 195.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$6.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$39.00K N/A	-$13.18M N/A	-$2.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$1.803M -58.07% YoY	-$2.187M -40.55% YoY	$3.001M -161.47% YoY	-$2.790M -55.41% YoY	-$4.300M -28.63% YoY	-$3.679M -51.23% YoY	-$4.882M -72.79% YoY	-$6.257M 37.21% YoY	-$6.025M 141.29% YoY	-$7.543M 233.02% YoY	-$17.94M 1080.39% YoY	-$4.560M 214.48% YoY	-$2.497M 11.97% YoY	-$2.265M -3.62% YoY	-$1.520M -43.56% YoY	-$1.450M -38.3% YoY	-$2.230M -46.9% YoY	-$2.350M -51.84% YoY	-$2.693M 126.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$220.0K -73.17% YoY	N/A N/A	$1.100M N/A	N/A N/A	$820.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$239.0K -87.58% YoY	-$70.00K -60.0% YoY	$0.00 -100.0% YoY	-$31.00K 342.86% YoY	-$1.925M -2025.0% YoY	-$175.0K -149.72% YoY	-$1.000K -100.52% YoY	-$7.000K -98.12% YoY	$100.0K -81.13% YoY	$352.0K -108.44% YoY	$193.0K -75.57% YoY	-$373.0K -92.6% YoY	$530.0K -94.71% YoY	-$4.170M -2552.94% YoY	$790.0K -38.28% YoY	-$5.040M -534.48% YoY	$10.01M 1665.43% YoY
NET CHANGE
Cash From Operating Activities	$3.405M 59.86% YoY	$4.021M -62.8% YoY	$2.027M -116.05% YoY	$4.195M -26.04% YoY	$2.130M -79.7% YoY	$10.81M 8.68% YoY	-$12.63M 1730.72% YoY	$5.672M 17.8% YoY	$10.49M 42.34% YoY	$9.947M 24.7% YoY	-$690.0K 15.0% YoY	$4.815M -61.14% YoY	$7.371M 103.62% YoY	$7.977M 178.92% YoY	-$600.0K -124.58% YoY	$12.39M 495.67% YoY	$3.620M -19.73% YoY	$2.860M -169.08% YoY	$2.441M 828.14% YoY
Cash From Investing Activities	-$1.803M -58.07% YoY	-$2.187M -40.55% YoY	$3.001M -161.47% YoY	-$2.790M -55.41% YoY	-$4.300M -28.63% YoY	-$3.679M -51.23% YoY	-$4.882M -72.79% YoY	-$6.257M 37.21% YoY	-$6.025M 141.29% YoY	-$7.543M 233.02% YoY	-$17.94M 1080.39% YoY	-$4.560M 214.48% YoY	-$2.497M 11.97% YoY	-$2.265M -3.62% YoY	-$1.520M -43.56% YoY	-$1.450M -38.3% YoY	-$2.230M -46.9% YoY	-$2.350M -51.84% YoY	-$2.693M 126.3% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$239.0K -87.58% YoY	-$70.00K -60.0% YoY	$0.00 -100.0% YoY	-$31.00K 342.86% YoY	-$1.925M -2025.0% YoY	-$175.0K -149.72% YoY	-$1.000K -100.52% YoY	-$7.000K -98.12% YoY	$100.0K -81.13% YoY	$352.0K -108.44% YoY	$193.0K -75.57% YoY	-$373.0K -92.6% YoY	$530.0K -94.71% YoY	-$4.170M -2552.94% YoY	$790.0K -38.28% YoY	-$5.040M -534.48% YoY	$10.01M 1665.43% YoY
Net Change In Cash	$1.602M -173.82% YoY	$1.834M -74.17% YoY	$4.254M -121.91% YoY	$1.335M -275.66% YoY	-$2.170M -148.59% YoY	$7.100M 196.2% YoY	-$19.42M 4.77% YoY	-$760.0K -225.21% YoY	$4.466M -11.86% YoY	$2.397M -55.1% YoY	-$18.53M 1065.53% YoY	$607.0K -91.03% YoY	$5.067M 132.43% YoY	$5.339M -217.86% YoY	-$1.590M -117.04% YoY	$6.770M -6870.0% YoY	$2.180M 37.11% YoY	-$4.530M -42.37% YoY	$9.330M -2706.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.405M 59.86% YoY	$4.021M -62.8% YoY	$2.027M -116.05% YoY	$4.195M -26.04% YoY	$2.130M -79.7% YoY	$10.81M 8.68% YoY	-$12.63M 1730.72% YoY	$5.672M 17.8% YoY	$10.49M 42.34% YoY	$9.947M 24.7% YoY	-$690.0K 15.0% YoY	$4.815M -61.14% YoY	$7.371M 103.62% YoY	$7.977M 178.92% YoY	-$600.0K -124.58% YoY	$12.39M 495.67% YoY	$3.620M -19.73% YoY	$2.860M -169.08% YoY	$2.441M 828.14% YoY
Capital Expenditures	$1.803M -58.07% YoY	$2.187M -40.55% YoY	$817.0K -14.18% YoY	$2.790M -55.41% YoY	$4.300M -171.37% YoY	$3.679M -149.03% YoY	$952.0K -119.97% YoY	$6.257M -344.41% YoY	-$6.025M 141.29% YoY	-$7.504M 231.3% YoY	-$4.766M 213.55% YoY	-$2.560M 76.55% YoY	-$2.497M 11.97% YoY	-$2.265M -3.62% YoY	-$1.520M -311.11% YoY	-$1.450M -40.08% YoY	-$2.230M 6.7% YoY	-$2.350M 48.73% YoY	$720.0K 195.08% YoY
Free Cash Flow	$1.602M -173.82% YoY	$1.834M -74.28% YoY	$1.210M -108.91% YoY	$1.405M -340.17% YoY	-$2.170M -113.14% YoY	$7.131M -59.14% YoY	-$13.58M -433.27% YoY	-$585.0K -107.93% YoY	$16.52M 67.38% YoY	$17.45M 70.39% YoY	$4.076M 343.04% YoY	$7.375M -46.71% YoY	$9.868M 68.68% YoY	$10.24M 96.58% YoY	$920.0K -46.54% YoY	$13.84M 207.56% YoY	$5.850M -11.36% YoY	$5.210M -303.52% YoY	$1.721M 8957.89% YoY