Sphere 3D Corp
(ANY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,110 | N/A | -3,330 |
| Depreciation Amortization | 1,200 | N/A | 210 |
| Other Working Capital | 0 | N/A | 370 |
| Other Operating Activity | -190 | 0 | 1,240 |
| Operating Cash Flow | $-2,100 | $N/A | $-1,510 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -280 | N/A | -140 |
| Other Investing Activity | -9,890 | 0 | -1,090 |
| Investing Cash Flow | $-10,170 | $N/A | $-1,230 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 15,240 | 0 | 6,350 |
| Financing Cash Flow | $15,240 | $N/A | $6,350 |
| Exchange Rate Effect | 0 | N/A | -20 |
| Beginning Cash Position | 5,080 | N/A | 1,630 |
| End Cash Position | 8,050 | N/A | 5,210 |
| Net Cash Flow | $2,960 | $N/A | $3,570 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,100 | N/A | -1,510 |
| Free Cash Flow | -2,100 | 0 | -1,510 |