Edgio, Inc. (EGIO)
USD 1.11
(-19.57%)
USD 1.11
(-19.57%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.67 Million | 10 Thousand | 21.32 Million | 1.74 Million | 19.72 Million | 5.49 Million |
| Net Income | -136.51 Million | -57.06 Million | -19.27 Million | -16.04 Million | 9.84 Million | -7.63 Million |
| Depreciation & Amortization | 42.91 Million | 25.3 Million | 23.17 Million | 20.06 Million | 18.59 Million | 20.51 Million |
| Deferred income taxes | -22.13 Million | -429 Thousand | -94 Thousand | 270 Thousand | 17 Thousand | -325 Thousand |
| Stock-based compensation | 30.59 Million | 20.48 Million | 15.71 Million | 13.77 Million | 15.83 Million | 12.74 Million |
| Change in working capital | 56.06 Million | 5.93 Million | -1.75 Million | -15.03 Million | -1.31 Million | -3.42 Million |
| Other non-cash items | 17.41 Million | 3.65 Million | 3.56 Million | -1.28 Million | -23.24 Million | -16.38 Million |
| Investing Cash Flow | 12.57 Million | -8.84 Million | -102.66 Million | -9.56 Million | -12.74 Million | -4.8 Million |
| Investments in PPE | -35.54 Million | -15.81 Million | -25.08 Million | -34.7 Million | -16.11 Million | -20.72 Million |
| Acquisitions | 29.82 Million | -30.96 Million | 2000.00 | 51 Thousand | 135 Thousand | 97 Thousand |
| Investment purchases | -36.94 Million | -62.07 Million | -88.75 Million | -10.27 Million | -20.63 Million | -14.93 Million |
| Sales/Maturities of investments | 55.16 Million | 99.76 Million | 11.17 Million | 35.36 Million | 23.86 Million | 30.75 Million |
| Other Investing Activities | 69 Thousand | 247 Thousand | 2000.00 | 51 Thousand | 135 Thousand | 97 Thousand |
| Financing Cash Flow | 14.25 Million | 4.52 Million | 109.51 Million | 799 Thousand | -2.42 Million | -1.84 Million |
| Debt repayment | -4.95 Million | -5.14 Million | -104.32 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.8 Million | - |
| Common Stock Issuance | 9.99 Million | 18.43 Million | 10.06 Million | 4.4 Million | 6.17 Million | 2.64 Million |
| Other Financing Activities | 9.2 Million | -8.75 Million | 203.77 Million | -3.6 Million | 1.38 Million | -1.84 Million |
| Accounts receivables | -4.84 Million | -9.1 Million | 2 Million | -10.22 Million | 5.43 Million | -5.91 Million |
| Accounts payables | 58.44 Million | 9.42 Million | -1.06 Million | 1.29 Million | -4.33 Million | 4.01 Million |
| Inventory | -1.82 Million | 6.49 Million | -2.69 Million | -5.3 Million | -3.5 Million | -575 Thousand |
| Other working capital | 4.28 Million | -879 Thousand | 17 Thousand | -789 Thousand | 1.08 Million | -957 Thousand |
| Cash at beginning of period | 41.91 Million | 46.79 Million | 18.33 Million | 25.38 Million | 20.91 Million | 21.73 Million |
| Cash at end of period | 55.27 Million | 41.91 Million | 46.79 Million | 18.33 Million | 25.38 Million | 20.91 Million |
| Capital Expenditure | -35.54 Million | -15.81 Million | -25.08 Million | -34.7 Million | -16.11 Million | -20.72 Million |
| Effect of forex changes on cash | -1.79 Million | -569 Thousand | 279 Thousand | -25 Thousand | -87 Thousand | 330 Thousand |
| Net cash flow / Change in cash | 13.35 Million | -4.87 Million | 28.46 Million | -7.04 Million | 4.47 Million | -822 Thousand |
| Free Cash Flow | -47.21 Million | -15.8 Million | -3.75 Million | -32.95 Million | 3.6 Million | -15.22 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.49 Million | -35.65 Million | -34.98 Million | -58.3 Million | -136.51 Million | -42.61 Million |
| Depreciation & Amortization | 9.6 Million | 9.48 Million | 9.21 Million | 13.59 Million | 42.91 Million | 15.78 Million |
| Deferred income taxes | -738 Thousand | 467 Thousand | 3.19 Million | -3.02 Million | -22.13 Million | 163 Thousand |
| Stock-based compensation | 3.68 Million | 3.35 Million | 5.2 Million | 7.93 Million | 30.59 Million | 8.35 Million |
| Change in working capital | 358 Thousand | 10.16 Million | -5.38 Million | 34.85 Million | 56.06 Million | 15.34 Million |
| Other non-cash items | 890 Thousand | -179 Thousand | -1.31 Million | 15.02 Million | 17.41 Million | 543 Thousand |
| Investing Cash Flow | -2.3 Million | 14.97 Million | -268 Thousand | -23.23 Million | 12.57 Million | 8.56 Million |
| Investments in PPE | -2.33 Million | -496 Thousand | -3.78 Million | -15.02 Million | -35.54 Million | -2.19 Million |
| Acquisitions | 33 Thousand | - | - | -1.04 Million | 29.82 Million | 30.86 Million |
| Investment purchases | - | -996 Thousand | -8.58 Million | -17.16 Million | -36.94 Million | -11.6 Million |
| Sales/Maturities of investments | - | 16.46 Million | 12.1 Million | 9.97 Million | 55.16 Million | 22.32 Million |
| Other Investing Activities | - | - | - | 22 Thousand | 69 Thousand | -30.82 Million |
| Financing Cash Flow | 4.89 Million | 334 Thousand | 1.44 Million | 8.26 Million | 14.25 Million | -972 Thousand |
| Debt repayment | -1 Million | -334 Thousand | -661 Thousand | -8.52 Million | -4.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 556 Thousand | - | 2.13 Million | 637 Thousand | 9.99 Million | 186.19 Million |
| Other Financing Activities | 5.35 Million | 334 Thousand | -33 Thousand | 16.14 Million | 9.2 Million | -187.16 Million |
| Accounts receivables | -3.85 Million | 19.29 Million | 1.13 Million | 28.29 Million | -4.84 Million | -15.18 Million |
| Accounts payables | 9.92 Million | -10.75 Million | -4.23 Million | 6.01 Million | 58.44 Million | 25.76 Million |
| Inventory | -3.86 Million | 2.07 Million | -5.24 Million | 1.09 Million | -1.82 Million | - |
| Other working capital | -1.85 Million | -454 Thousand | 2.95 Million | -550 Thousand | 4.28 Million | 4.75 Million |
| Cash at beginning of period | 36.18 Million | 32.78 Million | 55.27 Million | 59.3 Million | 41.91 Million | 55.17 Million |
| Cash at end of period | 27.63 Million | 36.18 Million | 32.78 Million | 55.27 Million | 55.27 Million | 59.3 Million |
| Capital Expenditure | -2.33 Million | -496 Thousand | -3.78 Million | -15.02 Million | -35.54 Million | -2.19 Million |
| Effect of forex changes on cash | -464 Thousand | 453 Thousand | 412 Thousand | 860 Thousand | -1.79 Million | -1.02 Million |
| Net cash flow / Change in cash | -8.55 Million | 3.4 Million | -22.48 Million | -4.03 Million | 13.35 Million | 4.13 Million |
| Free Cash Flow | -13.02 Million | -12.85 Million | -27.86 Million | -4.94 Million | -47.21 Million | -4.62 Million |
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