Broadvision Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,422.00
9,481.00
11,437.00
9,485.00
9,899.00
7,000
Depreciation, Depletion & Amortization
134.00
118.00
77.00
41.00
32.00
22
Other Funds
378.00
1,063.00
1,055.00
682.00
972.00
871
Funds from Operations
4,910.00
8,300.00
10,305.00
8,762.00
8,895.00
6,107
Changes in Working Capital
1,382.00
1,678.00
2,104.00
845.00
730.00
997
Net Operating Cash Flow
6,292.00
9,978.00
8,201.00
9,607.00
9,625.00
7,104
Capital Expenditures
70.00
24.00
16.00
14.00
7.00
Purchase/Sale of Investments
18,956.00
2,602.00
7,393.00
11,557.00
6,974.00
Net Investing Cash Flow
18,886.00
2,626.00
7,409.00
11,543.00
6,967.00
Net Financing Cash Flow
484.00
557.00
275.00
192.00
79.00
Net Change in Cash
13,076.00
11,924.00
15,341.00
2,130.00
3,170.00
Free Cash Flow
6,362.00
10,002.00
8,217.00
9,621.00
9,632.00
Change in Capital Stock
484.00
557.00
275.00
192.00
79.00
Exchange Rate Effect
2.00
123.00
6.00
2.00
591.00
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