Sphere 3D Corp
(ANY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,509 | -1,844 | -26,208 | -17,677 | -12,825 |
| Depreciation Amortization | 520 | 267 | 3,857 | 3,298 | 2,410 |
| Accounts receivable | 641 | 282 | 2,867 | 4,071 | 2,549 |
| Other Working Capital | 1,486 | 333 | 6,576 | 6,501 | 4,276 |
| Other Operating Activity | -140 | -28 | 5,287 | -403 | 118 |
| Operating Cash Flow | $-1,002 | $-990 | $-7,621 | $-4,210 | $-3,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -56 | -55 | -31 |
| Net Acquisitions | N/A | N/A | 1,000 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $944 | $-55 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 289 | 265 | 100 | N/A | N/A |
| Debt Issued | 523 | N/A | 500 | -192 | N/A |
| Debt Repayment | N/A | 523 | -192 | N/A | -192 |
| Common Stock Issued | N/A | N/A | 2,457 | 2,310 | 2,310 |
| Other Financing Activity | 0 | 0 | -421 | -364 | -359 |
| Financing Cash Flow | $812 | $788 | $2,444 | $1,754 | $1,759 |
| Exchange Rate Effect | N/A | N/A | -24 | -6 | 4 |
| Beginning Cash Position | 341 | 341 | 4,598 | 4,598 | 4,598 |
| End Cash Position | 151 | 139 | 341 | 59 | 2,858 |
| Net Cash Flow | $-190 | $-202 | $-4,257 | $-4,539 | $-1,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -990 | -7,621 | -4,210 | -3,472 |
| Capital Expenditure | N/A | N/A | -56 | -55 | -31 |
| Free Cash Flow | -1,002 | -990 | -7,677 | -4,265 | -3,503 |