Sphere 3D Corp
(ANY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,239 | -3,049 | -1,103 | -4,281 | -2,624 |
| Depreciation Amortization | 742 | 484 | 247 | 1,030 | 773 |
| Accounts receivable | 110 | -3 | 34 | 773 | 365 |
| Other Working Capital | 1,959 | 1,372 | 412 | 2,391 | 1,942 |
| Other Operating Activity | -568 | 106 | -29 | -1,726 | -1,892 |
| Operating Cash Flow | $-1,996 | $-1,090 | $-439 | $-1,813 | $-1,436 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 391 | 221 |
| Debt Issued | 1,500 | 1,242 | 575 | 523 | 523 |
| Debt Repayment | 200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 311 | 75 | N/A | 707 | 480 |
| Other Financing Activity | 2,733 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $4,744 | $1,315 | $575 | $1,621 | $1,224 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 149 | 149 | 149 | 341 | 341 |
| End Cash Position | 2,896 | 374 | 285 | 149 | 129 |
| Net Cash Flow | $2,747 | $225 | $136 | $-192 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,996 | -1,090 | -439 | -1,813 | -1,436 |
| Free Cash Flow | -1,996 | -1,090 | -439 | -1,813 | -1,436 |