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    BroadVision, Inc. (BVSN)

    -NGM
    5.57 Up 0.04(0.72%) Jan 23, 3:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (3,253) (2,333) (2,339) (1,334)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34  29  26  29  
    Adjustments To Net Income272  183  281  315  
    Changes In Accounts Receivables(272)820  843  (1,088)
    Changes In Liabilities(1,279)(814)506  580  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities43  69  (173)68  
    Total Cash Flow From Operating Activities (4,455) (2,046) (856) (1,430)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(7)(7)(12)
    Investments263  (1,435)(1,496)(839)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 257   (1,442) (1,503) (851)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock84  107  323  97  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 84   107   323   97  
    Effect Of Exchange Rate Changes46  12  22  39  
    Change In Cash and Cash Equivalents (4,068) (3,369) (2,014) (2,145)

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    Currency in USD.