Edgio, Inc.
EGIO · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,491 | -$35,652 | -$34,983 | -$58,302 |
| Dep. & Amort. | $9,607 | $9,480 | $9,217 | $13,596 |
| Deferred Tax | -$738 | $467 | $3,198 | -$3,020 |
| Stock-Based Comp. | $3,687 | $3,359 | $5,200 | $7,937 |
| Change in WC | $358 | $10,169 | -$5,386 | $34,852 |
| Other Non-Cash | $890 | -$179 | -$1,319 | $15,020 |
| Operating Cash Flow | -$10,687 | -$12,356 | -$24,073 | $10,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,336 | -$496 | -$3,788 | -$15,025 |
| Net Acquisitions | $33 | $0 | $0 | -$1,040 |
| Inv. Purchases | $0 | -$996 | -$8,583 | -$17,167 |
| Inv. Sales/Matur. | $0 | $16,462 | $12,103 | $9,975 |
| Other Inv. Act. | $0 | $0 | $0 | $22 |
| Investing Cash Flow | -$2,303 | $14,970 | -$268 | -$23,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $556 | $0 | $2,135 | $637 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,899 | $334 | -$694 | $8,261 |
| Financing Cash Flow | $4,899 | $334 | $1,441 | $8,261 |
| Forex Effect | -$464 | $453 | $412 | $860 |
| Net Chg. in Cash | -$8,555 | $3,401 | -$22,488 | -$4,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,188 | $32,787 | $55,275 | $59,306 |
| End Cash | $27,633 | $36,188 | $32,787 | $55,275 |
| Free Cash Flow | -$13,023 | -$12,852 | -$27,861 | -$4,942 |