Sphere 3D Corp
(ANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,289 | -7,653 | -5,253 | -2,372 | -5,779 |
| Depreciation Amortization | 5,685 | 835 | 311 | 154 | 971 |
| Accounts receivable | 75 | 38 | 59 | 149 | 71 |
| Other Working Capital | -15,753 | 1,580 | 338 | 199 | 2,230 |
| Other Operating Activity | -1,236 | 135 | 651 | 989 | -75 |
| Operating Cash Flow | $-28,518 | $-5,065 | $-3,894 | $-881 | $-2,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,238 | -85,000 | N/A | N/A | N/A |
| Purchase Of Investment | -10,420 | -4,420 | -25 | N/A | N/A |
| Other Investing Activity | -10,035 | -10,035 | -35 | 0 | -2,000 |
| Investing Cash Flow | $-122,693 | $-99,455 | $-60 | $N/A | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -83 |
| Debt Issued | 447 | 447 | 447 | 447 | 1,742 |
| Debt Repayment | -1,103 | -1,103 | -1,103 | N/A | -117 |
| Common Stock Issued | 196,815 | 196,282 | 9,267 | 938 | 619 |
| Dividend Paid | -227 | -218 | -157 | -71 | N/A |
| Other Financing Activity | 9,173 | 9,173 | -376 | -401 | 2,735 |
| Financing Cash Flow | $205,105 | $204,581 | $8,078 | $913 | $4,896 |
| Exchange Rate Effect | N/A | -1 | -1 | N/A | -2 |
| Beginning Cash Position | 461 | 461 | 461 | 461 | 149 |
| End Cash Position | 54,355 | 100,521 | 4,584 | 493 | 461 |
| Net Cash Flow | $53,894 | $100,060 | $4,123 | $32 | $312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,518 | -5,065 | -3,894 | -881 | -2,582 |
| Capital Expenditure | -102,238 | -85,000 | N/A | N/A | N/A |
| Free Cash Flow | -130,756 | -90,065 | -3,894 | -881 | -2,582 |