Sphere 3D Corp
(ANY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,470 | -23,330 | -192,912 | -17,289 | -5,779 |
| Depreciation Amortization | 7,113 | 6,190 | 28,263 | 5,685 | 971 |
| Accounts receivable | N/A | 94 | 7 | 75 | 71 |
| Other Working Capital | -1,524 | 1,064 | -17,951 | -15,753 | 2,230 |
| Other Operating Activity | -695 | 9,400 | 151,822 | -1,236 | -75 |
| Operating Cash Flow | $-4,576 | $-6,582 | $-30,771 | $-28,518 | $-2,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,522 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,944 | 2,907 | -17,631 | -102,238 | N/A |
| Net Acquisitions | N/A | -233 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,420 | N/A |
| Sale Of Investment | 11,450 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -306 | N/A | N/A |
| Other Investing Activity | 0 | -113 | -4,410 | -10,035 | -2,000 |
| Investing Cash Flow | $4,028 | $2,561 | $-22,041 | $-122,693 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -83 |
| Debt Issued | N/A | 779 | N/A | 447 | 1,742 |
| Debt Repayment | N/A | -1,285 | N/A | -1,103 | -117 |
| Common Stock Issued | 5,495 | 556 | N/A | 196,815 | 619 |
| Dividend Paid | N/A | N/A | N/A | -227 | N/A |
| Other Financing Activity | -108 | 3,014 | 0 | 9,173 | 2,735 |
| Financing Cash Flow | $5,387 | $3,064 | $N/A | $205,105 | $4,896 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2 |
| Beginning Cash Position | 586 | 1,543 | 54,355 | 461 | 149 |
| End Cash Position | 5,425 | 586 | 1,543 | 54,355 | 461 |
| Net Cash Flow | $4,839 | $-957 | $-52,812 | $53,894 | $312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,576 | -6,582 | -30,771 | -28,518 | -2,582 |
| Capital Expenditure | -8,944 | -1,561 | -17,631 | -102,238 | N/A |
| Free Cash Flow | -13,520 | -8,143 | -48,402 | -130,756 | -2,582 |