Sphere 3D Corp
(ANY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,281 | -26,208 | -26,184 | -68,460 | -47,227 |
| Depreciation Amortization | 1,030 | 3,857 | 6,087 | 6,187 | 7,450 |
| Income taxes - deferred | N/A | N/A | -2,114 | 349 | -1,632 |
| Accounts receivable | 773 | 2,867 | 1,377 | -1,185 | -1,499 |
| Other Working Capital | 2,391 | 6,576 | 1,763 | -500 | -1,420 |
| Other Operating Activity | -1,726 | 5,287 | 10,106 | 46,136 | 21,171 |
| Operating Cash Flow | $-1,813 | $-7,621 | $-8,965 | $-17,473 | $-23,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56 | -123 | -237 | -415 |
| Net Acquisitions | N/A | 1,000 | -1,051 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -168 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -168 |
| Investing Cash Flow | $N/A | $944 | $-1,174 | $-237 | $-583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391 | 100 | N/A | N/A | 2,501 |
| Debt Issued | 523 | 500 | 2,000 | 20,695 | N/A |
| Debt Repayment | N/A | -192 | -2,308 | -12,391 | 10,000 |
| Common Stock Issued | 707 | 2,457 | 10,862 | 5,831 | 17,037 |
| Other Financing Activity | 0 | -421 | -1,020 | -12 | -1,240 |
| Financing Cash Flow | $1,621 | $2,444 | $9,534 | $14,123 | $28,298 |
| Exchange Rate Effect | N/A | -24 | 147 | -18 | -155 |
| Beginning Cash Position | 341 | 4,598 | 5,056 | 8,661 | 4,258 |
| End Cash Position | 149 | 341 | 4,598 | 5,056 | 8,661 |
| Net Cash Flow | $-192 | $-4,257 | $-458 | $-3,605 | $4,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,813 | -7,621 | -8,965 | -17,473 | -23,157 |
| Capital Expenditure | N/A | -56 | -123 | -237 | -415 |
| Free Cash Flow | -1,813 | -7,677 | -9,088 | -17,710 | -23,572 |