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Data

- Earnings
- Ratings (6.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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LLNW Cash Flow Statement

Click line-items for a historical chart and %
Net loss -70.01M
Depreciation and amortization 15.42M
Share-based compensation 9.78M
Deferred income taxes
Income tax benefit related to business acquisition
Loss (gain) on foreign currency transactions 509K
Loss on sale of property and equipment -296K
Accounts receivable charges 36K
Accretion of marketable securities 19K
Non cash cost basis investment
Accounts receivable 3.9M
Prepaid expenses and other current assets 4.33M
Income taxes receivable 54K
Other assets 558K
Accounts payable -670K
Deferred revenue -1.55M
Other current liabilities
Other long term liabilities -550K
Net cash (used in) provided by operating activities 10.96M
Purchase of marketable securities 0
Sale of marketable securities 28.32M
Purchases of property and equipment -4.67M
Acquisition of businesses, net of cash acquired
Net cash used in investing activities 23.65M
Payments on capital lease obligations -4.69M
Payments of employee tax withholdings related to restricted stock -1.31M
Proceeds from exercise of stock options
Proceeds from secondary public offering, net
Net cash provided by financing activities -5.09M
Effect of exchange rate changes on cash 195K
Net increase in cash and cash equivalents 29.72M
Cash and cash equivalents at beginning of period 44.68M
Cash and cash equivalents at end of period 74.4M
Cash paid for interest 682K
Cash paid for income taxes
Property and equipment remaining in accounts payable and other current liabilities
Purchase of property and equipment under capital leases 2.66M
Property and equipment acquired through leasehold incentives
Common stock issued in connection with acquisition of business
Contingent consideration common stock issued in connection with acquisition of business

Entities mentioned with LLNW

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