BROADVISION INC BVSN Cash Flow

Broadvision inc (BVSN)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-9,899	-9,851	-9,791	-10,032	-9,485	-10,415	-10,040	-9,933	-11,437	-9,674	-10,860	-10,697	-9,481	-9,259	-6,854	-5,613	-5,422	-5,234	-4,452	-5,853	-5,052	-5,719	-7,294	-6,343	-5,389	0	0	0
Adjustments to reconcile net loss to net cash used for operating activities:
Gain on deconsolidation of Vmoso, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-827	-827	-42	-42	0	0	0	0
Depreciation and amortization
11	15	17	22	24	28	30	32	35	34	37	41	44	52	62	77	93	111	119	118	118	121	127	134	138	136	123	117	121	123	140	154	0	0	0
Stock-based compensation
110	158	246	354	429	624	747	857	964	928	909	875	835	897	976	1,064	1,097	1,096	1,039	1,000	1,024	924	838	697	579	623	601	612	594	472	424	576	0	0	0
Restructuring charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	334	383	719	810	0	0	0
Provision (benefit) of receivable reserves
113	182	103	100	-73	-119	-9	-115	33	24	-26	-37	-69	-77	-81	9	-55	-43	10	-63	-27	-71	-118	-81	-33	38	-15	-58	-48	-90	-24	-4	0	0	0
Accumulated effect on accounting changes
-	-	-	605	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-182	-518	-298	-819	-358	-235	-780	412	-207	7	504	-818	183	176	-913	-1,544	-1,311	-1,043	-647	-184	-303	-125	396	-405	390	-752	-763	-24	90	-156	-1,100	-173	0	0	0
Prepaids and other
-425	-579	-450	-291	-161	-81	-241	-203	-81	-3	229	88	-269	-258	-139	-21	189	49	-110	-119	-9	156	262	163	-832	-1,265	-1,187	-1,127	-83	141	-144	-269	0	0	0
Operating lease right-of-use assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
-	-122	-128	-112	69	68	74	61	-3	-4	3	4	0	0	0	-	-	-10	3	-2	2	7	-4	-9	-16	-18	60	62	78	81	4	-175	0	0	0
Accounts payable and accrued expenses
-429	-741	-364	-990	-746	-695	-780	-151	-260	-170	63	-469	156	-4	-144	-62	-557	-539	-157	-155	-116	422	-98	9	302	-144	24	-7	-372	-326	-721	-574	0	0	0
Operating lease liabilities - current
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned revenues and deferred maintenance
290	6	20	-1,209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-462	-764	-949	-932	-894	0	0	0
Unearned revenue and deferred maintenance
-	-	-	-	-	-	-	-	-	-	-119	-918	-951	-865	-701	406	-13	-483	-1,598	-1,824	-832	-757	-687	-1,633	-751	-885	-730	-797	-909	-907	-1,367	-903	0	0	0
Other noncurrent liabilities
1,199	41	68	-20	-42	-233	-358	-151	-148	-43	73	-184	-277	-362	-352	144	234	403	383	-4	-59	-148	-162	-409	-274	-167	30	251	18	-343	-839	-1,003	0	0	0
Net cash used for operating activities
-	-	-	-	-	-	-	-	-	-	-	-9,607	-10,593	-10,302	-9,087	-8,384	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for operating activities
-3,772	-4,573	-5,619	-7,104	-8,044	-9,241	-8,959	-9,625	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-6,131	-6,292	-4,749	-3,677	-4,921	-5,006	-7,561	-8,859	-7,697	-6,602	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
-	-	-	15	1	7	9	7	9	7	13	14	16	22	15	16	16	13	20	24	32	34	68	70	71	83	249	281	276	269	60	33	0	0	0
Proceeds received from cost method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	827	827	42	42	0	0	0	0
Derecognition of Vmoso, Inc. cash
-	-	-	-	-	-	-	4,500	3,940	7,807	6,596	10,666	13,391	10,676	23,658	21,931	20,493	21,567	13,535	12,310	13,469	15,157	13,519	12,547	17,305	16,461	47,258	62,209	57,472	53,298	23,979	13,986	0	0	0
Maturities of short term investments
-	-	-	-	-	-	-	11,474	14,918	14,204	21,187	22,223	20,587	20,663	14,991	14,538	12,526	14,063	13,364	9,708	9,962	10,780	26,042	31,503	43,495	49,187	40,350	42,726	41,563	36,291	33,200	32,834	0	0	0
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	11,543	7,180	9,965	-8,682	-7,409	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used for) provided by investing activities
-	-	-	985	1,996	3,580	4,270	6,967	0	0	0	-	-	-	-	-	-	-	-	-	-	-	12,455	18,886	26,119	33,428	-6,372	-18,937	-15,358	-17,234	9,203	18,815	0	0	0
Cash flows from financing activities:
Proceeds from issuance of common stock, net
3,001	3,004	3,005	10	24	39	53	79	89	115	157	181	211	238	255	275	263	273	306	332	373	386	377	382	395	402	409	395	386	358	340	350	0	0	0
Proceeds from exercise of common stock options, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	225	238	318	318	102	89	6	57	1,772	1,772	1,772	1,721	0	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	192	223	250	255	275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
3,001	3,004	3,005	10	24	39	53	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	695	484	484	408	466	2,167	2,158	2,130	2,061	350	0	0	0
Effect of exchange rates on cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-591	-279	-132	77	2	-38	-208	-149	177	8	275	276	123	119	72	-23	-2	9	64	42	160	99	-160	51	-124	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-3,170	1,486	-3,033	4,814	2,130	-3,228	-295	-17,663	-15,341	-15,345	-16,191	-9,773	-11,924	-11,596	-9,894	6,996	13,076	21,863	30,223	-10,785	-21,616	-20,662	-24,123	3,618	12,439	0	0	0