BroadVision Cash Flow - Annual (NASDAQ:BVSN)

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$1.8 $0.03 (1.64%) BVSN stock closing price Aug 15, 2018 (Closing)

For analyzing any company like BroadVision from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BroadVision profits one has to check the income statement and for BroadVision debt one has to check the balance sheet. BroadVision saw a cash impact of $- from the buyback of BVSN shares. The cash flow statement helps in the BroadVision stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BroadVision has a negative cash and cash equivalents change of $-3.17M.

View details of BroadVision cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-9.89M-9.48M-11.43M-9.48M-5.42M-5.05M-5.38M-2.88M3.73M-15.01M
Depreciation Depletion Amortization Cash-Flow---------25.44M
Net Increase (Decrease) in Assets Liabilities-0.73M-0.84M2.1M-1.67M-1.78M--2.75M-0.88M-4.85M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.05M1.06M--0.14M1.39M-1.04M-2.89M
Net Cash from (used by) Operating Activities
-9.62M-9.6M-8.2M-9.97M-6.29M-5M-6.6M-2.99M-8.21M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.02M-0.07M-0.28M-0.03M-0.04M-0.06M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.97M11.55M-7.39M-2.6M18.95M-18.65M18.84M13.68M-31.18M-8.96M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
6.96M11.54M-7.4M-2.62M18.88M-18.93M18.81M13.63M-31.25M-9.13M
Issuance (Purchase) of Equity Shares-----2.16M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-----2.16M----
Effect of Exchange Rate Changes on Cash-0.59M--0.01M----0.12M--0.71M-0.49M
Net Change in Cash & Cash Equivalents
-3.17M2.13M-15.34M-11.92M13.07M-21.61M12.43M11.38M-31.3M-1.08M
Cash & Equivalents at Beginning of Year11.73M9.6M24.94M36.86M23.78M45.4M32.96M21.58M52.88M53.97M
Cash & Equivalents at Year End8.56M11.73M9.6M24.94M36.86M23.78M45.4M32.96M21.58M52.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BroadVision stock comparison chart provides an easy way to compare the stock price with peers along with details of BroadVision stock price history.
The statement of cash flows can be categorized into three main sections:

  • BroadVision saw a negative change in Net Change in Cash and Cash Equivalents of $-3.17M in 2017. Apart from the BroadVision stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BroadVision reported a negative operating cash flow of $-9.62M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $6.96M for BVSN in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for BroadVision.

Key Financial Ratios For BroadVision Cash Flow