NasdaqGS - Delayed Quote • USD
Brightcove Inc. (BCOV)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,505.0000
4,505.0000
25,421.0000
19,563.0000
21,312.0000
Investing Cash Flow
-15,650.0000
-15,650.0000
-37,767.0000
-10,842.0000
-8,724.0000
Financing Cash Flow
-2,030.0000
-2,030.0000
-83.0000
702.0000
1,585.0000
End Cash Position
18,615.0000
18,615.0000
31,894.0000
45,739.0000
37,472.0000
Income Tax Paid Supplemental Data
1,372.0000
1,372.0000
671.0000
737.0000
1,190.0000
Interest Paid Supplemental Data
23.0000
23.0000
--
--
205.0000
Capital Expenditure
-15,650.0000
-15,650.0000
-24,552.0000
-8,842.0000
-8,724.0000
Issuance of Debt
--
--
--
--
10,000.0000
Repayment of Debt
--
--
--
--
-10,000.0000
Free Cash Flow
-11,145.0000
-11,145.0000
869.0000
10,721.0000
12,588.0000
12/31/2020 - 2/17/2012
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