Price Alert

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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-16.43M	-19.17M	-5.43M	-10.11M	-13.7M	-25.53M
Depreciation & Amortization	7.41M	6.12M	6.19M	6.41M	6.48M	6.22M
Stock-Based Compensation	7.29M	7.01M	4M	3.66M	4.26M	8.56M
Other Working Capital	1.12M	-3.96M	-2.58M	5M	-273K	-84K
Other Non-Cash Items	852K	1M	704K	455K	1.3M	1.2M
Deferred Income Tax	-19.28M	-2K	-216K	-117K	-71K	-10K
Change in Working Capital	19.3M	-13.43M	2.09M	-10.08M	5.67M	8.06M
Operating Cash Flow	-851K	-18.47M	7.34M	-9.78M	3.94M	-1.49M
Capital Expenditures	-12.97M	-5.35M	-3.9M	-2.29M	-2.99M	-6.63M
Cash Acquisitions	30.37M	492K	n/a	n/a	n/a	n/a
Purchase of Investments	-1.34M	-6.84M	-17.24M	-13.43M	-20.54M	-10.87M
Sales Maturities Of Investments	13.78M	9.09M	15.76M	52.28M	25.82M	5.9M
Other Investing Acitivies	10K	n/a	28K	-30.86M	107K	n/a
Investing Cash Flow	29.85M	-2.61M	-5.35M	5.71M	2.4M	-11.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	261K	6.7M	414K	-217K	2.16M	2.18M
Financial Cash Flow	261K	6.7M	414K	-217K	2.16M	2.18M
Net Cash Flow	28M	-14.74M	2.33M	-4.48M	8.45M	-11.18M
Free Cash Flow	-13.83M	-23.82M	3.44M	-12.07M	951K	-8.12M