BRIGHTCOVE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities
Net Income Loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Provision for reserves on accounts receivable
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Operating leases
Deferred revenue
Net cash provided by operating activities
Investing activities
Cash paid for acquisition, net of cash acquired
Purchases of property and equipment
Capitalized internal-use software costs
Net cash used in investing activities
Financing activities
Proceeds from exercise of stock options
Deferred acquisitions payments
Proceeds from debt
Payments on debt
Other financing activities
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for operating lease liabilities
Cash paid for income taxes
Cash paid for interest
Supplemental disclosure of non-cash operating activities
Capitalization of stock-based compensation related to internal use software
Supplemental disclosure of non-cash investing and financing activities
Unpaid internal-use software costs
Fair value of shares issued for acquisition of a business
Unpaid purchases of property and equipment

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