Limelight Networks Inc
NASDAQ:LLNW
Cash Flow Statement
Cash Flow Statement
Limelight Networks Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(21)
|
(27)
|
(33)
|
(31)
|
(32)
|
(43)
|
(35)
|
(35)
|
(31)
|
(25)
|
(25)
|
(23)
|
(22)
|
(25)
|
(24)
|
(24)
|
(76)
|
(74)
|
(74)
|
(71)
|
(15)
|
(11)
|
(8)
|
(4)
|
13
|
14
|
10
|
1
|
(21)
|
(24)
|
(16)
|
(13)
|
(7)
|
(9)
|
(19)
|
(40)
|
(52)
|
(58)
|
(55)
|
(48)
|
|
Depreciation & Amortization |
34
|
34
|
34
|
34
|
33
|
31
|
29
|
26
|
24
|
22
|
20
|
20
|
19
|
20
|
21
|
21
|
22
|
21
|
20
|
20
|
20
|
20
|
21
|
20
|
20
|
19
|
19
|
18
|
18
|
19
|
20
|
21
|
22
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
(2)
|
5
|
10
|
8
|
8
|
17
|
10
|
10
|
10
|
7
|
9
|
8
|
8
|
10
|
12
|
13
|
67
|
68
|
68
|
68
|
14
|
15
|
14
|
14
|
(1)
|
(1)
|
2
|
2
|
17
|
18
|
16
|
17
|
18
|
17
|
19
|
24
|
24
|
25
|
24
|
22
|
|
Cash Taxes Paid |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
4
|
|
Change in Working Capital |
(6)
|
(2)
|
2
|
6
|
9
|
5
|
2
|
(1)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(5)
|
(3)
|
3
|
7
|
3
|
(8)
|
(13)
|
(18)
|
(20)
|
(21)
|
(24)
|
(26)
|
(18)
|
(10)
|
(9)
|
(4)
|
(17)
|
(18)
|
(8)
|
(15)
|
(4)
|
(2)
|
2
|
15
|
2
|
6
|
(16)
|
|
Cash from Operating Activities |
4
N/A
|
9
+121%
|
12
+32%
|
17
+37%
|
17
+2%
|
11
-37%
|
6
-48%
|
1
-85%
|
(2)
N/A
|
0
N/A
|
0
+667%
|
(2)
N/A
|
(3)
-46%
|
(1)
+71%
|
6
N/A
|
14
+120%
|
20
+44%
|
18
-13%
|
7
-63%
|
5
-31%
|
2
-57%
|
4
+105%
|
6
+38%
|
6
+9%
|
5
-13%
|
14
+165%
|
20
+42%
|
12
-39%
|
10
-19%
|
(4)
N/A
|
2
N/A
|
17
+888%
|
19
+7%
|
28
+52%
|
21
-24%
|
10
-52%
|
12
+15%
|
(6)
N/A
|
0
N/A
|
(17)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(21)
|
(21)
|
(18)
|
(15)
|
(15)
|
(14)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(22)
|
(22)
|
(25)
|
(25)
|
(19)
|
(14)
|
(9)
|
(10)
|
(14)
|
(18)
|
(21)
|
(21)
|
(17)
|
(17)
|
(15)
|
(16)
|
(19)
|
(26)
|
(30)
|
(35)
|
(37)
|
(33)
|
(33)
|
(25)
|
(25)
|
(20)
|
(15)
|
(16)
|
(15)
|
|
Other Items |
45
|
3
|
18
|
5
|
3
|
(6)
|
(0)
|
14
|
16
|
12
|
(3)
|
(2)
|
(2)
|
(1)
|
6
|
(29)
|
(29)
|
34
|
(16)
|
21
|
25
|
(37)
|
16
|
18
|
21
|
13
|
3
|
2
|
13
|
21
|
25
|
22
|
4
|
(47)
|
(78)
|
(83)
|
(77)
|
(19)
|
7
|
15
|
|
Cash from Investing Activities |
23
N/A
|
(18)
N/A
|
(0)
+97%
|
(10)
-2 164%
|
(12)
-20%
|
(19)
-58%
|
(19)
+2%
|
(5)
+73%
|
(4)
+17%
|
(8)
-80%
|
(22)
-181%
|
(24)
-13%
|
(23)
+4%
|
(26)
-13%
|
(19)
+28%
|
(48)
-154%
|
(43)
+11%
|
25
N/A
|
(25)
N/A
|
8
N/A
|
7
-6%
|
(57)
N/A
|
(5)
+92%
|
1
N/A
|
4
+503%
|
(2)
N/A
|
(13)
-431%
|
(17)
-36%
|
(14)
+21%
|
(9)
+33%
|
(10)
-5%
|
(14)
-50%
|
(29)
-101%
|
(79)
-173%
|
(103)
-30%
|
(107)
-5%
|
(97)
+10%
|
(34)
+65%
|
(9)
+74%
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(37)
|
(31)
|
(21)
|
(25)
|
(13)
|
(10)
|
(5)
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
(1)
|
2
|
2
|
2
|
6
|
3
|
2
|
4
|
7
|
9
|
(4)
|
(6)
|
(6)
|
(7)
|
7
|
6
|
11
|
|
Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
13
|
12
|
(5)
|
(5)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
122
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(40)
N/A
|
(34)
+15%
|
(23)
+31%
|
(29)
-24%
|
(17)
+40%
|
(14)
+19%
|
(9)
+36%
|
(3)
+72%
|
(2)
+6%
|
(3)
-42%
|
(5)
-59%
|
(5)
+8%
|
(4)
+15%
|
(3)
+31%
|
(0)
+99%
|
12
N/A
|
13
+4%
|
(4)
N/A
|
(4)
+8%
|
(17)
-331%
|
(17)
+0%
|
(0)
+99%
|
(2)
-825%
|
(6)
-241%
|
(4)
+42%
|
(3)
+10%
|
(2)
+26%
|
2
N/A
|
(0)
N/A
|
(1)
-264%
|
1
N/A
|
2
+189%
|
4
+89%
|
111
+2 453%
|
110
-2%
|
111
+1%
|
111
0%
|
5
-96%
|
5
N/A
|
9
+100%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Net Change in Cash |
(12)
N/A
|
(41)
-247%
|
(11)
+72%
|
(23)
-97%
|
(13)
+43%
|
(23)
-80%
|
(23)
+1%
|
(7)
+70%
|
(9)
-25%
|
(12)
-40%
|
(28)
-131%
|
(34)
-20%
|
(33)
+2%
|
(32)
+4%
|
(13)
+59%
|
(21)
-63%
|
(10)
+55%
|
39
N/A
|
(23)
N/A
|
(5)
+78%
|
(8)
-59%
|
(54)
-579%
|
(1)
+98%
|
1
N/A
|
6
+710%
|
8
+38%
|
4
-44%
|
(3)
N/A
|
(4)
-20%
|
(14)
-245%
|
(7)
+49%
|
5
N/A
|
(7)
N/A
|
60
N/A
|
28
-53%
|
14
-50%
|
26
+82%
|
(36)
N/A
|
(5)
+86%
|
(8)
-73%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
(12)
+31%
|
(6)
+47%
|
2
N/A
|
2
+20%
|
(3)
N/A
|
(13)
-361%
|
(18)
-40%
|
(23)
-25%
|
(20)
+13%
|
(18)
+9%
|
(24)
-33%
|
(25)
-2%
|
(26)
-6%
|
(18)
+30%
|
(5)
+71%
|
6
N/A
|
9
+50%
|
(3)
N/A
|
(9)
-212%
|
(16)
-75%
|
(17)
-2%
|
(15)
+9%
|
(11)
+28%
|
(11)
-3%
|
(1)
+87%
|
4
N/A
|
(7)
N/A
|
(17)
-135%
|
(34)
-104%
|
(33)
+2%
|
(19)
+42%
|
(15)
+24%
|
(5)
+69%
|
(4)
+17%
|
(15)
-288%
|
(8)
+46%
|
(20)
-159%
|
(16)
+23%
|
(32)
-99%
|