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BroadVision, Inc. (BVSN)

-NGM
6.57 Up 0.05(0.77%) 11:42AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (11,437) (9,481) (5,422)
Operating Activities, Cash Flows Provided By or Used In
Depreciation77  118  134  
Adjustments To Net Income1,055  1,063  778  
Changes In Accounts Receivables1,544  184  405  
Changes In Liabilities488  (1,983)(2,033)
Changes In Inventories -   -   -  
Changes In Other Operating Activities72  121  (154)
Total Cash Flow From Operating Activities (8,201) (9,978) (6,292)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16)(24)(70)
Investments(7,393)(2,602)18,956  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (7,409) (2,626) 18,886  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock275  557  484  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 275   557   484  
Effect Of Exchange Rate Changes(6)123  (2)
Change In Cash and Cash Equivalents (15,341) (11,924) 13,076  

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Currency in USD.