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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,489 | -192,912 | -75,857 | -55,334 | -14,647 |
| Depreciation Amortization | 1,025 | 28,263 | 21,257 | 13,849 | 6,364 |
| Accounts receivable | 35 | 7 | -37 | -12 | -24 |
| Other Working Capital | 2,232 | -17,951 | -18,693 | -17,281 | -9,968 |
| Other Operating Activity | 33 | 151,822 | 45,224 | 34,248 | 2,415 |
| Operating Cash Flow | $-164 | $-30,771 | $-28,106 | $-24,530 | $-15,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,540 | -17,631 | -17,323 | -15,958 | -9,999 |
| Purchase Sale Intangibles | N/A | -306 | -306 | -306 | N/A |
| Other Investing Activity | 0 | -4,410 | -4,571 | -3,143 | -2,837 |
| Investing Cash Flow | $1,540 | $-22,041 | $-21,894 | $-19,101 | $-12,836 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,543 | 54,355 | 54,355 | 54,355 | 54,355 |
| End Cash Position | 2,919 | 1,543 | 4,355 | 10,724 | 25,659 |
| Net Cash Flow | $1,376 | $-52,812 | $-50,000 | $-43,631 | $-28,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164 | -30,771 | -28,106 | -24,530 | -15,860 |
| Capital Expenditure | -1,561 | -17,631 | -17,323 | -15,958 | -9,999 |
| Free Cash Flow | -1,725 | -48,402 | -45,429 | -40,488 | -25,859 |