Broadvision inc (BVSN)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

1,133

-888

-863

-

-1,716

-2,160

-1,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-2,437

-2,502

-2,362

-2,598

-2,389

-2,442

-2,603

-2,051

-3,319

-2,067

-2,496

-3,555

-1,556

-3,253

-2,333

-2,339

-1,334

-848

-1,092

-2,148

-1,146

-66

-2,493

-1,347

-1,813

-1,641

-1,542

-393

Adjustments to reconcile net loss to net cash used for operating activities:
Gain on deconsolidation of Vmoso, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-785

0

-42

0

0

0

0

Depreciation and amortization

1

4

1

5

5

6

6

7

9

8

8

10

8

11

12

13

16

21

27

29

34

29

26

29

37

35

33

33

35

22

27

37

37

39

41

Stock-based compensation

19

19

18

54

67

107

126

129

262

230

236

236

226

211

202

196

288

290

290

229

287

233

251

253

187

147

110

135

231

125

121

117

109

77

273

Restructuring charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

10

322

49

338

101

Provision (benefit) of receivable reserves

-3

20

73

23

66

-59

70

-150

20

51

-36

-2

11

1

-47

-34

3

-3

43

-98

15

50

-30

-62

-29

3

7

-14

42

-50

-36

-4

0

16

-16

Accumulated effect on accounting changes

-

-

-

0

0

0

605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

10

-299

-24

131

-326

-79

-545

592

-203

-624

647

-27

11

-127

-675

974

4

-1,216

-1,306

1,207

272

-820

-843

1,088

450

-299

-1,644

1,883

-692

-310

-905

1,997

-938

-1,254

22

Prepaids and other

84

-239

7

-277

-70

-110

166

-147

10

-270

204

-25

88

-38

63

-382

99

81

181

-172

-41

-78

172

-62

124

28

73

-1,057

-309

106

133

-13

-85

-179

8

Operating lease right-of-use assets

20

20

-100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

-

0

-2

-121

1

-6

14

60

0

0

1

-4

-1

7

2

-

-

-4

6

-10

-2

9

1

-6

3

-2

-4

-13

1

76

-2

3

4

-1

-181

Accounts payable and accrued expenses

70

-411

243

-331

-242

-34

-383

-87

-191

-119

246

-196

-101

114

-286

429

-261

-26

-204

-66

-243

356

-202

-27

295

-164

-95

266

-151

4

-126

-99

-105

-391

21

Operating lease liabilities - current

-20

-2

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenues and deferred maintenance

-50

-177

618

-101

-334

-163

-611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring accrual

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-238

-224

-302

-185

-221

-186

Unearned revenue and deferred maintenance

-

-

-

-

-

-

-

-

-

-

597

174

-697

-193

-202

141

-611

-29

905

-278

-1,081

-1,144

679

714

-1,006

-1,074

-267

1,596

-1,140

-919

-334

1,484

-1,138

-1,379

130

Other noncurrent liabilities

1,205

-34

58

-30

47

-7

-30

-52

-144

-132

177

-49

-39

-16

-80

-142

-124

-6

416

-52

45

-26

29

-107

-44

-40

-218

28

63

157

3

-205

-298

-339

-161

Net cash used for operating activities

-

-

-

-

-

-

-

-

-

-

-

-2,386

-3,154

-2,319

-1,748

-3,372

-2,863

-1,104

-1,045

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for operating activities

-1,043

-951

1

-1,779

-1,844

-1,997

-1,484

-2,719

-3,041

-1,715

-2,150

-

-

-

-

-

-

-

-

-

-

-

-856

-1,430

-1,927

-1,918

-1,017

113

-855

-3,162

-1,102

-2,442

-2,153

-2,000

-7

Cash flows from investing activities:
Purchase of property and equipment

-

-

-

14

-1

-1

3

0

5

1

1

2

3

7

2

4

9

0

3

4

6

7

7

12

8

41

9

13

20

207

41

8

13

-2

14

Proceeds received from cost method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

785

0

42

0

0

0

0

Derecognition of Vmoso, Inc. cash

-

-

-

-

-

-

-

3

4

1,008

3,485

-557

3,871

-203

7,555

2,168

1,156

12,779

5,828

730

2,230

4,747

4,603

1,889

3,918

3,109

3,631

6,647

3,074

33,906

18,582

1,910

-1,100

4,587

8,589

Maturities of short term investments

-

-

-

-

-

-

-

1,000

1,594

2,700

6,180

4,444

880

9,683

7,216

2,808

956

4,011

6,763

796

2,493

3,312

3,107

1,050

3,311

18,574

8,568

13,042

9,003

9,737

10,944

11,879

3,731

6,646

10,578

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

4,999

-2,994

9,879

-341

636

-209

-8,768

932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used for) provided by investing activities

-

-

-

-14

1

1,001

-3

997

1,585

1,691

2,694

-

-

-

-

-

-

-

-

-

-

-

-1,503

-851

-615

15,424

4,928

6,382

6,694

-24,376

-7,637

9,961

4,818

2,061

1,975

Cash flows from financing activities:
Proceeds from issuance of common stock, net

0

0

3,000

1

3

1

5

15

18

15

31

25

44

57

55

55

71

74

75

43

81

107

101

84

94

98

106

97

101

105

92

88

73

87

102

Proceeds from exercise of common stock options, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

3

0

222

13

83

0

6

0

0

51

1,721

0

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

24

44

69

55

55

71

74

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

0

0

3,000

1

3

1

5

15

18

15

31

-

-

-

-

-

-

-

-

-

-

-

323

97

177

98

112

97

101

156

1,813

88

73

87

102

Effect of exchange rates on cash and cash equivalents

188

-100

96

-

29

259

-182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-2,451

-1,051

3,097

-

-1,811

-736

-1,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rates on cash and cash equivalents

-

-

-

-

-

-

-

-60

-198

-257

-76

252

-51

-48

-151

212

-221

11

175

43

46

12

22

39

-1

-83

43

50

54

-105

161

-11

-205

106

-14

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-1,767

-1,636

-266

499

2,889

-6,155

7,581

-2,185

-2,469

-3,222

-9,787

137

-2,473

-4,068

-3,369

-2,014

-2,145

-2,366

13,521

4,066

6,642

5,994

-27,487

-6,765

7,596

2,533

254

2,056