Brightcove Inc.
BCOV
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.14M | -8.61M | -9.60M | -22.89M | -25.77M |
| Total Depreciation and Amortization | 9.59M | 8.71M | 7.60M | 6.64M | 10.60M |
| Total Amortization of Deferred Charges | 9.90M | 9.90M | 9.90M | 9.90M | 5.20M |
| Total Other Non-Cash Items | 5.49M | 6.17M | 6.58M | 14.06M | 14.11M |
| Change in Net Operating Assets | -2.19M | -3.80M | 4.68M | -3.21M | 1.84M |
| Cash from Operations | 13.65M | 12.38M | 19.16M | 4.51M | 5.98M |
| Capital Expenditure | -1.55M | -2.95M | -2.99M | -3.12M | -4.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | -3.33M | -10.78M | -12.53M | -14.18M |
| Cash from Investing | -3.78M | -6.28M | -7.77M | -15.65M | -19.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.00K | -313.00K | -344.00K | -2.03M | -2.17M |
| Cash from Financing | -313.00K | -313.00K | -344.00K | -2.03M | -2.13M |
| Foreign Exchange rate Adjustments | 986.00K | -710.00K | -662.00K | -104.00K | 341.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.54M | 5.08M | 10.39M | -13.28M | -14.93M |
