Edgio, Inc.
EGIO · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$36 | -$35 | -$58 |
| Dep. & Amort. | $10 | $9 | $9 | $14 |
| Deferred Tax | -$1 | $0 | $3 | -$3 |
| Stock-Based Comp. | $4 | $3 | $5 | $8 |
| Change in WC | $0 | $10 | -$5 | $35 |
| Other Non-Cash | $1 | -$0 | -$1 | $15 |
| Operating Cash Flow | -$11 | -$12 | -$24 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$4 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | -$1 | -$9 | -$17 |
| Inv. Sales/Matur. | $0 | $16 | $12 | $10 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | $15 | -$0 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | -$1 | $8 |
| Financing Cash Flow | $5 | $0 | $1 | $8 |
| Forex Effect | -$0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$9 | $3 | -$22 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $33 | $55 | $59 |
| End Cash | $28 | $36 | $33 | $55 |
| Free Cash Flow | -$13 | -$13 | -$28 | -$5 |