BroadVision Cash Flow - Quarterly (NASDAQ:BVSN)

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$2.15 $0.05 (2.27%) BVSN stock closing price Aug 13, 2018 (Closing)

The financial analysis of BVSN requires an investor to check the cash flows for BroadVision. The profit-loss statement shows BroadVision profits, the balance sheet shows BroadVision debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BroadVision stock analysis. BroadVision generated $-1.48M cash from operating activities in till this quarter of 2018 Q1. BVSN decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of BroadVision cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.49M-9.89M-7.46M-4.96M-2.59M-9.48M-7.09M-4.65M-2.05M-11.43M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.65M-0.73M-0.16M---0.84M-0.83M--2.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------1.05M
Net Cash from (used by) Operating Activities
-1.48M-9.62M-6.9M-3.86M-2.15M-9.6M-7.22M-4.06M-1.74M-8.2M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M---0.01M-0.01M-0.01M--0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.97M5.97M4.38M2.69M11.55M6.55M9.54M-0.33M-7.39M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.96M5.97M4.38M2.69M11.54M6.54M9.53M-0.34M-7.4M
Issuance (Purchase) of Equity Shares----------
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
----------
Effect of Exchange Rate Changes on Cash-0.18M-0.59M-0.53M-0.33M-0.07M--0.25M-0.19M-0.15M-0.01M
Net Change in Cash & Cash Equivalents
-1.66M-3.17M-1.4M--2.13M-0.75M5.39M-2.18M-15.34M
Cash & Equivalents at Beginning of Year11.73M9.6M24.94M36.86M23.78M45.4M32.96M21.58M52.88M53.97M
Cash & Equivalents at Year End6.89M8.56M10.32M11.96M12.22M11.73M8.84M14.99M7.41M9.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BroadVision stock price history and BroadVision stock comparison chart inevitably reflect its cash flow situation.

  • BroadVision saw a positive change in Net Change in Cash and Cash Equivalents of $-1.66M till 2018 Q1. 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.
  • BroadVision decreased its cash from operating activities to $-1.48M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $- for BVSN till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between BroadVision and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BroadVision Cash Flow