Limelight Networks Inc.

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
Period Ending Dec 31, 2021
Net Income
-54.76M
Depreciation & Amortization
25.3M
Stock-Based Compensation
20.48M
Other Working Capital
5.95M
Other Non-Cash Items
3.67M
Deferred Income Tax
-414K
Change in Working Capital
5.74M
Operating Cash Flow
14K
Capital Expenditures
-15.81M
Cash Acquisitions
-30.97M
Purchase of Investments
-62.08M
Sales Maturities Of Investments
99.76M
Other Investing Acitivies
247K
Investing Cash Flow
-8.85M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
4.53M
Financial Cash Flow
4.53M
Net Cash Flow
-4.88M
Free Cash Flow
-15.8M