LLNW NASDAQ
Limelight Networks, Inc.
1W: -11.2%
1M: -25.0%
3M: -46.8%
1Y: -25.0%
3Y: -11.5%
5Y: -13.1%
$2.46
Last traded 2022-06-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14K
-99.9% ▼
5Y CAGR: -70.8%
Capital Expenditures
$16M
+37.0% ▲
5Y CAGR: +10.6%
Free Cash Flow
-$16M
-320.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-117.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $10M | -$16M | -$19M | -$55M |
| Depreciation & Amort. | $21M | $19M | $20M | $23M | $25M |
| Stock-Based Comp. | $13M | $16M | $14M | $16M | $20M |
| Change in Working Capital | -$3M | -$1M | -$15M | -$2M | $6M |
| Other Non-Cash Items | -$16M | -$23M | -$1M | $4M | $4M |
| Operating Cash Flow | $5M | $20M | $2M | $21M | $14K |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$16M | -$35M | -$25M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$31M |
| Investment Purchases | -$15M | -$21M | -$10M | -$89M | -$62M |
| Investment Sales | $31M | $24M | $35M | $11M | $100M |
| Other Investing | $97K | $135K | $51K | $2K | $247K |
| Investing Cash Flow | -$5M | -$13M | -$10M | -$103M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$4M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | $799K | $110M | $5M |
| Financing Cash Flow | -$2M | -$2M | $799K | $110M | $5M |
| Net Change in Cash | -$822K | $4M | -$7M | $28M | -$5M |
| Cash End of Period | $21M | $25M | $18M | $47M | $42M |
| Free Cash Flow | -$15M | $4M | -$33M | -$4M | -$16M |