Sphere 3D Corp
(ANY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,722 | -3,336 | N/A |
| Depreciation Amortization | 3,453 | 216 | N/A |
| Income taxes - deferred | -3 | N/A | N/A |
| Accounts receivable | -4,827 | 51 | N/A |
| Other Working Capital | -2,529 | 375 | N/A |
| Other Operating Activity | 8,083 | 1,177 | 0 |
| Operating Cash Flow | $-8,545 | $-1,517 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -487 | -143 | N/A |
| Net Acquisitions | 2,312 | N/A | N/A |
| Purchase Of Investment | -7,750 | -191 | N/A |
| Sale Of Investment | 2,500 | N/A | N/A |
| Purchase Sale Intangibles | -5,512 | -903 | N/A |
| Other Investing Activity | -5,512 | -903 | 0 |
| Investing Cash Flow | $-8,937 | $-1,237 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 141 | N/A | N/A |
| Debt Repayment | 5,000 | N/A | N/A |
| Common Stock Issued | 12,240 | 6,774 | N/A |
| Other Financing Activity | -868 | -415 | 0 |
| Financing Cash Flow | $16,513 | $6,359 | $N/A |
| Exchange Rate Effect | 10 | -27 | N/A |
| Beginning Cash Position | 5,217 | 1,639 | N/A |
| End Cash Position | 4,258 | 5,217 | N/A |
| Net Cash Flow | $-959 | $3,578 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -8,545 | -1,517 | N/A |
| Capital Expenditure | -487 | -143 | N/A |
| Free Cash Flow | -9,032 | -1,660 | 0 |