Edgio, Inc.
EGIO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | -$57 | -$19 | -$16 |
| Dep. & Amort. | $43 | $25 | $23 | $20 |
| Deferred Tax | -$22 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $31 | $20 | $16 | $14 |
| Change in WC | $56 | $6 | -$2 | -$15 |
| Other Non-Cash | $17 | $4 | $4 | -$1 |
| Operating Cash Flow | -$12 | $0 | $21 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$16 | -$25 | -$35 |
| Net Acquisitions | $30 | -$31 | $0 | $0 |
| Inv. Purchases | -$37 | -$62 | -$89 | -$10 |
| Inv. Sales/Matur. | $55 | $100 | $11 | $35 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | -$9 | -$103 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $5 | $125 | $0 |
| Stock Issued | $10 | $18 | $10 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $5 | -$15 | $1 |
| Financing Cash Flow | $14 | $5 | $110 | $1 |
| Forex Effect | -$2 | -$1 | $0 | -$0 |
| Net Chg. in Cash | $13 | -$5 | $28 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $47 | $18 | $25 |
| End Cash | $55 | $42 | $47 | $18 |
| Free Cash Flow | -$47 | -$16 | -$4 | -$33 |