Brightcove Inc.
BCOV
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -5.25M | 1.57M | -2.51M | -2.42M |
| Total Depreciation and Amortization | 5.12M | 5.17M | 4.92M | -5.61M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.90M | -- |
| Total Other Non-Cash Items | 2.65M | 3.22M | -3.87M | 3.48M | 3.33M |
| Change in Net Operating Assets | -1.41M | 875.00K | -596.00K | -1.06M | -3.01M |
| Cash from Operations | 3.41M | 4.02M | 2.03M | 4.20M | 2.13M |
| Capital Expenditure | -96.00K | -340.00K | -817.00K | -300.00K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -6.00M | 6.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | 4.15M | -2.18M | -2.49M | -2.80M |
| Cash from Investing | -1.80M | -2.19M | 3.00M | -2.79M | -4.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -239.00K | -74.00K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -239.00K | -74.00K | 0.00 |
| Foreign Exchange rate Adjustments | 1.19M | -533.00K | -535.00K | 861.00K | -503.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 1.30M | 4.25M | 2.19M | -2.67M |
