Limelight Networks Inc (NASDAQ:LLNW)

3.92
Delayed Data
As of Feb 23
 +0.06 / +1.55%
Today’s Change
2.10
Today|||52-Week Range
6.05
-11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-24.6M-24.0M-73.9M-7.6M
 
 
 
 
 
Depreciation20.2M20.9M20.5M20.5M
 
 
 
 
 
Total Other Cash Flow8.9M12.0M67.8M14.4M
 
 
 
 
 
Funds From Operations4.1M9.0M14.5M26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M2.5M7.9M21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities468.0K6.4M6.6M5.5M
 
 
 
 
 
 
InvestingIncrease In Investments-25.5M-16.8M-45.6M-14.9M
 
 
 
 
 
Decrease In Investments22.2M22.6M29.3M30.8M
 
 
 
 
 
Capital Expenditures-18.6M-24.7M-9.6M-20.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00504.0K97.0K
 
 
 
Other Investing - Uses-4.0K0.000.000.00
 
 
Other Investing - Sources414.0K0.000.000.00
 
 
Net Cash Flow Investing-21.5M-18.9M-25.4M-4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-466.0K-453.0K-4.7M0.00
 
 
 
 
Net Proceeds Stock Sale1.4M4.0M2.7M2.6M
 
 
 
 
 
Common Preferred Redeemed-4.5M-957.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.8M2.6M2.0M4.5M
 
 
 
 
 
Net Cash Flow - Financing-5.4M-19.0K-3.9M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-594.0K-207.0K330.0K
 
 
 
 
 
 
Net Change In Cash-26.5M-12.5M-22.7M-1.2M