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BroadVision (BroadVision) Net Change in Cash : $-0.58 Mil (TTM As of Sep. 2019)


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What is BroadVision Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BroadVision's Net Change in Cash for the three months ended in Sep. 2019 was $-0.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.58 Mil.

BroadVision Net Change in Cash Historical Data

The historical data trend for BroadVision's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BroadVision Net Change in Cash Chart

BroadVision Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.92 -15.34 2.13 -3.17 -5.99

BroadVision Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.81 -1.78 3.10 -1.05 -0.86

BroadVision Net Change in Cash Calculation

BroadVision's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.104+0.985+0.01+0.123
=-5.99

BroadVision's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.043+0+0+0.188
=-0.86

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BroadVision Net Change in Cash Related Terms

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BroadVision (BroadVision) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BroadVision Inc (NAS:BVSN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
460 Seaport Court, Suite 102, Redwood City, CA, USA, 94063
Website
http://www.broadvision.com
BroadVision Inc is a provider of social business solutions. It develops, markets, and supports enterprise portal applications. The company offers a robust framework for secure, mobile and cloud-based collaboration, information sharing, and knowledge management. It operates through the electronic commerce business solutions segment. Its software solutions include Business Agility Suite, Commerce Agility Suite, Clearvale, Clear, QuickSilver and Vmoso. The reportable segment includes facilities in North and South America, Europe, the Asia Pacific and the Middle East. The Americas contribute to the vast majority of total revenue.
Executives
Joseph Liemandt 10 percent owner 5001 PLAZA ON THE LAKE, AUSTIN TX 78746
Esw Capital, Llc 10 percent owner 401 CONGRESS AVENUE, SUITE 2650, AUSTIN TX 78701
Pehong Chen director, officer: CEO and Interim CFO 460 SEAPORT COURT, SUITE 102, REDWOOD CITY CA 94063
Roderick C Mcgeary director 1421 MCCRTHY BLVD, MILPITAS CA 95035
Thomas Michael Nevens director C/O BORLAND SOFTWARE CORPORATION, 20450 STEVENS CREEK BLVD, SUITE 800, CUPERTINO CA 95014
David L Anderson director 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Boon Hwee Koh director C/O AGILENT TECHNOLOGIES, 5301 STEVENS CREEK BLVD, MS 1A-LC, SANTA CLARA CA 95051

BroadVision (BroadVision) Headlines

From GuruFocus

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BroadVision Announces Second Quarter 2018 Results

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Don't Wait on BroadVision to Catch Up

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BroadVision Announces Proposed $3 Million Private Placement by Vmoso, Inc. Subsidiary

By Marketwired Marketwired • 10-11-2018

BroadVision and Vmoso Announce Free Alternative Solution to Microsoft Teams and Slack

By Marketwired Marketwired • 03-25-2020

BroadVision Announces Completion of Its Subsidiary Vmoso, Inc. Spin-Out via Private Placement

By Marketwired Marketwired • 01-09-2019

BroadVision Announces Fourth Quarter 2018 Results

By Marketwired Marketwired • 04-01-2019