COM:BRIGHTCOVE
Brightcove, Inc.
- Stock
Last Close
3.01
22/11 21:00
Market Cap
104.32M
Beta: -
Volume Today
635.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.24M - | -16.89M 64.91% | -7.58M 55.13% | -9.99M 31.74% | -19.52M 95.46% | -14.03M 28.13% | -21.90M 56.14% | -5.81M 73.46% | 5.40M 192.84% | -9.02M 267.04% | -22.89M 153.87% | |
depreciation and amortization | 5.87M - | 8.59M 46.36% | 8.69M 1.16% | 7.80M 10.26% | 7.26M 6.91% | 6.80M 6.35% | 8.42M 23.93% | 8.70M 3.24% | 8.32M 4.29% | 10.70M 28.53% | 16.54M 54.60% | |
deferred income tax | 62K - | -27K - | -47K 74.07% | 38K 180.85% | 118K 210.53% | |||||||
stock based compensation | 6.40M - | 6.39M 0.22% | 6.01M 5.84% | 6.01M 0.03% | 7.24M 20.48% | 6.65M 8.20% | 9.26M 39.25% | 8.79M 5.12% | 9.97M 13.47% | 13.55M 35.91% | 13.90M 2.59% | |
change in working capital | 4.73M - | 3.20M 32.35% | 2.35M 26.38% | 6.92M 193.72% | -1.66M 124.04% | 2.82M 269.33% | 5.79M 105.72% | 9.00M 55.31% | -4.28M 147.60% | 10.07M 335.21% | -3.21M 131.82% | |
accounts receivables | -3.25M - | 409K 112.60% | -157K 138.39% | -559K 256.05% | -3.81M 581.75% | 2.79M 173.24% | -5.54M 298.39% | 1.36M 124.53% | -846K 162.30% | 4.23M 599.65% | -7.71M 282.33% | |
inventory | 1.07M - | -961K 189.48% | 534K 155.57% | 1.98M 270.60% | -4.36M 320.21% | 84K 101.93% | 7.20M 8,476.19% | -3.25M 145.18% | -5.37M 64.82% | -5.06M - | ||
accounts payables | 2.12M - | -2.32M 209.78% | 1.75M 175.34% | 733K 58.14% | 1.76M 139.84% | 1.20M 31.91% | 1.68M 40.52% | 1.01M 39.71% | -683K 167.36% | 120K 117.57% | 3.29M 2,645% | |
other working capital | 4.79M - | 6.08M 26.96% | 227K 96.26% | 4.76M 1,998.68% | 4.75M 0.34% | -1.26M 126.45% | 2.44M 294.59% | 9.88M 304.26% | 2.61M 73.57% | 5.73M 119.34% | 6.26M 9.38% | |
other non cash items | 503K - | 205K 59.24% | -368K 279.51% | 385K 204.62% | 203K 47.27% | 199K 1.97% | 1.14M 471.36% | 648K 43.01% | 159K 75.46% | 118K 25.79% | 162K 37.29% | |
net cash provided by operating activities | 7.32M - | 1.49M 79.71% | 9.08M 511.52% | 11.08M 21.98% | -6.44M 158.15% | 2.55M 139.59% | 2.71M 6.20% | 21.31M 687.00% | 19.56M 8.21% | 25.42M 29.94% | 4.50M 82.28% | |
investments in property plant and equipment | -3.92M - | -4.55M 16.27% | -2.85M 37.48% | -5.49M 93.04% | -4.11M 25.15% | -4.53M 10.19% | -7.28M 60.65% | -8.72M 19.85% | -10.84M 24.28% | -24.55M 126.45% | -15.65M 36.26% | |
acquisitions net | -9.10M - | -5.34M - | -2M - | -13.21M 560.75% | ||||||||
purchases of investments | -1.03M - | -1.46M 40.81% | -3.89M 166.96% | -3.01M 22.56% | -2.99M 0.56% | -6.23M 108.22% | ||||||
sales maturities of investments | 8.20M - | 3.06M 62.68% | ||||||||||
other investing activites | -19K - | 1.16M 6,178.95% | 1.46M 26.06% | 4.09M 180.77% | 3.01M 26.37% | 2.99M 0.56% | 6.23M 108.22% | 2M - | ||||
net cash used for investing activites | 4.27M - | -10.47M 345.45% | -2.85M 72.82% | -5.29M 85.98% | -4.11M 22.31% | -4.53M 10.19% | -12.62M 178.48% | -8.72M 30.86% | -10.84M 24.28% | -37.77M 248.34% | -15.65M 58.56% | |
debt repayment | -1.40M - | -3.04M 117.01% | -1.12M 63.08% | -796K 28.99% | -337K 57.66% | -10M - | ||||||
common stock issued | 3.47M - | 2.22M 36.19% | 2.85M 28.43% | 177K 93.78% | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 746K - | 598K 19.84% | 1.62M 171.57% | 4.75M 192.73% | 252K 94.70% | 5.59M 2,117.06% | -296K 105.30% | 9.37M 3,265.20% | -2.14M 122.88% | -260K 87.87% | -2.03M 680.77% | |
net cash used provided by financing activities | 746K - | -801K 207.37% | -1.41M 76.28% | 3.63M 357.29% | -544K 114.97% | 5.25M 1,065.07% | 3.18M 39.49% | 1.58M 50.11% | 702K 55.71% | -83K 111.82% | -2.03M 2,345.78% | |
effect of forex changes on cash | -991K - | -344K 65.29% | -102K 70.35% | -241K 136.27% | 416K 272.61% | -95K 122.84% | 186K 295.79% | 540K 190.32% | -1.16M 314.07% | -1.42M 22.49% | -104K 92.66% | |
net change in cash | 11.34M - | -10.13M 189.35% | 4.72M 146.60% | 9.18M 94.37% | -10.68M 216.40% | 3.17M 129.72% | -6.55M 306.27% | 14.71M 324.73% | 8.27M 43.81% | -13.85M 267.47% | -13.28M 4.09% | |
cash at beginning of period | 21.71M - | 33.05M 52.23% | 22.92M 30.66% | 27.64M 20.60% | 36.81M 33.20% | 26.13M 29.01% | 29.31M 12.15% | 22.76M 22.34% | 37.47M 64.65% | 45.74M 22.06% | 31.89M 30.27% | |
cash at end of period | 33.05M - | 22.92M 30.66% | 27.64M 20.60% | 36.81M 33.20% | 26.13M 29.01% | 29.31M 12.15% | 22.76M 22.34% | 37.47M 64.65% | 45.74M 22.06% | 31.89M 30.27% | 18.61M 41.63% | |
operating cash flow | 7.32M - | 1.49M 79.71% | 9.08M 511.52% | 11.08M 21.98% | -6.44M 158.15% | 2.55M 139.59% | 2.71M 6.20% | 21.31M 687.00% | 19.56M 8.21% | 25.42M 29.94% | 4.50M 82.28% | |
capital expenditure | -3.92M - | -4.55M 16.27% | -2.85M 37.48% | -5.49M 93.04% | -4.11M 25.15% | -4.53M 10.19% | -7.28M 60.65% | -8.72M 19.85% | -10.84M 24.28% | -24.55M 126.45% | -15.65M 36.26% | |
free cash flow | 3.40M - | -3.07M 190.13% | 6.24M 303.29% | 5.58M 10.46% | -10.55M 289.02% | -1.98M 81.23% | -4.57M 130.74% | 12.59M 375.39% | 8.72M 30.72% | 869K 90.04% | -11.14M 1,382.51% |
All numbers in (except ratios and percentages)