Edgio, Inc.
EGIO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136,519 | -$57,065 | -$19,277 | -$16,044 |
| Dep. & Amort. | $42,912 | $25,302 | $23,170 | $20,065 |
| Deferred Tax | -$22,137 | -$429 | -$94 | $270 |
| Stock-Based Comp. | $30,593 | $20,480 | $15,717 | $13,778 |
| Change in WC | $56,061 | $5,935 | -$1,750 | -$15,034 |
| Other Non-Cash | $17,418 | $3,659 | $3,562 | -$1,289 |
| Operating Cash Flow | -$11,672 | $10 | $21,328 | $1,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,541 | -$15,810 | -$25,085 | -$34,704 |
| Net Acquisitions | $29,826 | -$30,968 | $2 | $51 |
| Inv. Purchases | -$36,948 | -$62,076 | -$88,754 | -$10,279 |
| Inv. Sales/Matur. | $55,166 | $99,760 | $11,172 | $35,364 |
| Other Inv. Act. | $69 | $247 | $2 | $51 |
| Investing Cash Flow | $12,572 | -$8,847 | -$102,665 | -$9,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,523 | $5,178 | $124,981 | $0 |
| Stock Issued | $9,998 | $18,433 | $10,068 | $4,406 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,728 | $4,529 | -$15,463 | $799 |
| Financing Cash Flow | $14,251 | $4,529 | $109,518 | $799 |
| Forex Effect | -$1,794 | -$569 | $279 | -$25 |
| Net Chg. in Cash | $13,357 | -$4,877 | $28,460 | -$7,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,918 | $46,795 | $18,335 | $25,383 |
| End Cash | $55,275 | $41,918 | $46,795 | $18,335 |
| Free Cash Flow | -$47,213 | -$15,800 | -$3,757 | -$32,958 |