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    BroadVision, Inc. (BVSN)

    -NGM
    5.89 Down 0.02(0.34%) May 4, 3:56PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,481) (5,422) (5,052)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation118  134  117  
    Adjustments To Net Income1,063  778  (145)
    Changes In Accounts Receivables184  405  24  
    Changes In Liabilities(1,983)(2,033)(553)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities121  (154)603  
    Total Cash Flow From Operating Activities (9,978) (6,292) (5,006)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24)(70)(281)
    Investments(2,602)18,956  (18,656)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (2,626) 18,886   (18,937)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock557  484  2,167  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 557   484   2,167  
    Effect Of Exchange Rate Changes123  (2)160  
    Change In Cash and Cash Equivalents (11,924) 13,076   (21,616)

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    Currency in USD.