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Limelight Networks Inc. (LLNW)

NASDAQ: LLNW · Real-Time Price · USD

2.46

0.04 (1.65%)

At close: Jun 16, 2022, 6:00 AM

Limelight Networks Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-54.76M	-19.28M	-16.04M	9.84M	-7.63M	-73.92M
Depreciation & Amortization	25.3M	23.17M	20.07M	18.59M	20.51M	20.48M
Stock-Based Compensation	20.48M	15.72M	13.78M	15.83M	12.74M	13.46M
Other Working Capital	5.95M	17K	-789K	1.09M	-957K	-822K
Other Non-Cash Items	3.67M	3.56M	-1.29M	-23.24M	-16.38M	45.31M
Deferred Income Tax	-414K	-94K	270K	17K	-325K	170K
Change in Working Capital	5.74M	-1.75M	-15.03M	-1.31M	-3.42M	1.06M
Operating Cash Flow	14K	21.33M	1.75M	19.72M	5.5M	6.56M
Capital Expenditures	-15.81M	-25.09M	-34.7M	-16.11M	-20.73M	-9.56M
Cash Acquisitions	-30.97M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-62.08M	-88.75M	-10.28M	-20.63M	-14.93M	-45.63M
Sales Maturities Of Investments	99.76M	11.17M	35.36M	23.86M	30.76M	29.32M
Other Investing Acitivies	247K	2K	51K	135K	97K	504K
Investing Cash Flow	-8.85M	-102.67M	-9.57M	-12.74M	-4.8M	-25.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-3.8M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.53M	109.52M	799K	-2.42M	-1.85M	-3.92M
Financial Cash Flow	4.53M	109.52M	799K	-2.42M	-1.85M	-3.92M
Net Cash Flow	-4.88M	28.46M	-7.05M	4.47M	-822K	-22.95M
Free Cash Flow	-15.8M	-3.76M	-32.96M	3.61M	-15.23M	-3M