Sphere 3D Corp
(ANY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,353 | -4,477 | -23,330 | -14,563 | -8,249 |
| Depreciation Amortization | 3,637 | 1,821 | 6,190 | 4,428 | 2,400 |
| Accounts receivable | N/A | N/A | 94 | 10 | 26 |
| Other Working Capital | -2,670 | -869 | 1,064 | -13,216 | 2,322 |
| Other Operating Activity | -1,968 | 3,467 | 9,400 | 17,317 | 1,467 |
| Operating Cash Flow | $-3,354 | $-58 | $-6,582 | $-6,024 | $-2,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,522 | 1,522 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | 2,907 | 2,550 | 2,138 |
| Net Acquisitions | N/A | N/A | -233 | N/A | N/A |
| Sale Of Investment | 5,509 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -113 | -113 | -1,918 |
| Investing Cash Flow | $7,031 | $1,522 | $2,561 | $2,437 | $220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 779 | 779 | 779 |
| Debt Repayment | N/A | N/A | -1,285 | -1,285 | N/A |
| Common Stock Issued | N/A | N/A | 556 | 317 | 200 |
| Other Financing Activity | 0 | 0 | 3,014 | 3,048 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,064 | $2,859 | $979 |
| Beginning Cash Position | 586 | 586 | 1,543 | 1,543 | 1,543 |
| End Cash Position | 4,263 | 2,050 | 586 | 815 | 708 |
| Net Cash Flow | $3,677 | $1,464 | $-957 | $-728 | $-835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,354 | -58 | -6,582 | -6,024 | -2,034 |
| Capital Expenditure | N/A | N/A | -1,561 | -1,561 | -1,561 |
| Free Cash Flow | -3,354 | -58 | -8,143 | -7,585 | -3,595 |