Sphere 3D Corp (ANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,470 | -2,249 | -2,353 | -4,477 | -23,330 |
| Depreciation Amortization | 7,113 | 5,374 | 3,637 | 1,821 | 6,190 |
| Accounts receivable | N/A | N/A | N/A | N/A | 94 |
| Other Working Capital | -1,524 | -2,291 | -2,670 | -869 | 1,064 |
| Other Operating Activity | -695 | -3,898 | -1,968 | 3,467 | 9,400 |
| Operating Cash Flow | $-4,576 | $-3,064 | $-3,354 | $-58 | $-6,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,522 | 1,522 | 1,522 | 1,522 | N/A |
| PPE Investments | -8,944 | -4,632 | N/A | N/A | 2,907 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -233 |
| Sale Of Investment | 11,450 | 10,538 | 5,509 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -113 |
| Investing Cash Flow | $4,028 | $7,428 | $7,031 | $1,522 | $2,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 779 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,285 |
| Common Stock Issued | 5,495 | N/A | N/A | N/A | 556 |
| Other Financing Activity | -108 | 0 | 0 | 0 | 3,014 |
| Financing Cash Flow | $5,387 | $N/A | $N/A | $N/A | $3,064 |
| Beginning Cash Position | 586 | 586 | 586 | 586 | 1,543 |
| End Cash Position | 5,425 | 4,950 | 4,263 | 2,050 | 586 |
| Net Cash Flow | $4,839 | $4,364 | $3,677 | $1,464 | $-957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,576 | -3,064 | -3,354 | -58 | -6,582 |
| Capital Expenditure | -8,944 | -4,632 | N/A | N/A | -1,561 |
| Free Cash Flow | -13,520 | -7,696 | -3,354 | -58 | -8,143 |