Sphere 3D Corp (ANY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,779 | -4,281 | -26,208 | -26,184 | -68,460 |
| Depreciation Amortization | 971 | 1,030 | 3,857 | 6,087 | 6,187 |
| Income taxes - deferred | N/A | N/A | N/A | -2,114 | 349 |
| Accounts receivable | 71 | 773 | 2,867 | 1,377 | -1,185 |
| Other Working Capital | 2,230 | 2,391 | 6,576 | 1,763 | -500 |
| Other Operating Activity | -75 | -1,726 | 5,287 | 10,106 | 46,136 |
| Operating Cash Flow | $-2,582 | $-1,813 | $-7,621 | $-8,965 | $-17,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -56 | -123 | -237 |
| Net Acquisitions | N/A | N/A | 1,000 | -1,051 | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,000 | $N/A | $944 | $-1,174 | $-237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83 | 391 | 100 | N/A | N/A |
| Debt Issued | 1,742 | 523 | 500 | 2,000 | 20,695 |
| Debt Repayment | -117 | N/A | -192 | -2,308 | -12,391 |
| Common Stock Issued | 619 | 707 | 2,457 | 10,862 | 5,831 |
| Other Financing Activity | 2,735 | 0 | -421 | -1,020 | -12 |
| Financing Cash Flow | $4,896 | $1,621 | $2,444 | $9,534 | $14,123 |
| Exchange Rate Effect | -2 | N/A | -24 | 147 | -18 |
| Beginning Cash Position | 149 | 341 | 4,598 | 5,056 | 8,661 |
| End Cash Position | 461 | 149 | 341 | 4,598 | 5,056 |
| Net Cash Flow | $312 | $-192 | $-4,257 | $-458 | $-3,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,582 | -1,813 | -7,621 | -8,965 | -17,473 |
| Capital Expenditure | N/A | N/A | -56 | -123 | -237 |
| Free Cash Flow | -2,582 | -1,813 | -7,677 | -9,088 | -17,710 |