Sphere 3D Corp
(ANY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,823 | -26,184 | N/A | -15,322 | -7,809 |
| Depreciation Amortization | 1,484 | 6,087 | N/A | 3,057 | 1,526 |
| Income taxes - deferred | N/A | -2,114 | N/A | N/A | N/A |
| Accounts receivable | 1,036 | 1,377 | N/A | 1,440 | -756 |
| Other Working Capital | 2,420 | 1,763 | N/A | -1,094 | -1,767 |
| Other Operating Activity | -228 | 10,106 | 0 | 4,876 | 4,834 |
| Operating Cash Flow | $-2,111 | $-8,965 | $N/A | $-7,043 | $-3,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -123 | N/A | -69 | -4 |
| Net Acquisitions | N/A | -1,051 | N/A | -1,051 | -1,051 |
| Investing Cash Flow | $-8 | $-1,174 | $N/A | $-1,120 | $-1,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -192 | -2,308 | N/A | -1,154 | -577 |
| Common Stock Issued | N/A | 10,862 | N/A | 7,862 | 7,862 |
| Other Financing Activity | 0 | -1,020 | 0 | -433 | -433 |
| Financing Cash Flow | $-192 | $9,534 | $N/A | $6,275 | $6,852 |
| Exchange Rate Effect | 40 | 147 | N/A | 104 | 23 |
| Beginning Cash Position | 4,598 | 5,056 | N/A | 5,056 | 5,056 |
| End Cash Position | 2,327 | 4,598 | N/A | 3,272 | 6,904 |
| Net Cash Flow | $-2,271 | $-458 | $N/A | $-1,784 | $1,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,111 | -8,965 | N/A | -7,043 | -3,972 |
| Capital Expenditure | -8 | -123 | N/A | -69 | -4 |
| Free Cash Flow | -2,119 | -9,088 | 0 | -7,112 | -3,976 |