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    BroadVision, Inc. (BVSN)

    -NGM
    5.49 Up 0.12(2.23%) Jul 27, 3:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (3,555) (1,556) (3,253) (2,333)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27  29  34  29  
    Adjustments To Net Income247  327  272  183  
    Changes In Accounts Receivables1,306  (1,207)(272)820  
    Changes In Liabilities1,117  (396)(1,279)(814)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(187)182  43  69  
    Total Cash Flow From Operating Activities (1,045) (2,621) (4,455) (2,046)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3)(4)(6)(7)
    Investments935  66  263  (1,435)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 932   62   257   (1,442)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock75  43  84  107  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 75   43   84   107  
    Effect Of Exchange Rate Changes175  43  46  12  
    Change In Cash and Cash Equivalents 137   (2,473) (4,068) (3,369)

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    Currency in USD.