Sphere 3D Corp
(ANY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,460 | -60,976 | -17,684 | -8,069 | -47,227 |
| Depreciation Amortization | 6,187 | 4,694 | 3,154 | 1,576 | 7,450 |
| Income taxes - deferred | 349 | -326 | 64 | N/A | -1,632 |
| Accounts receivable | -1,185 | 407 | -1,516 | -739 | -1,499 |
| Other Working Capital | -500 | -1,125 | -5,146 | -1,329 | -1,420 |
| Other Operating Activity | 46,136 | 41,745 | 7,332 | 3,315 | 21,171 |
| Operating Cash Flow | $-17,473 | $-15,581 | $-13,796 | $-5,246 | $-23,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -207 | -184 | -103 | -415 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -168 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -168 |
| Investing Cash Flow | $-237 | $-207 | $-184 | $-103 | $-583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,391 | N/A | N/A | 2,501 |
| Debt Issued | 20,695 | 20,695 | 18,195 | N/A | N/A |
| Debt Repayment | -12,391 | -5,000 | -5,000 | N/A | 10,000 |
| Common Stock Issued | 5,831 | 3,751 | 3,763 | 3,763 | 17,037 |
| Other Financing Activity | -12 | -9 | -7,397 | -1,467 | -1,240 |
| Financing Cash Flow | $14,123 | $12,046 | $9,561 | $2,296 | $28,298 |
| Exchange Rate Effect | -18 | 90 | 82 | 71 | -155 |
| Beginning Cash Position | 8,661 | 8,661 | 8,661 | 8,661 | 4,258 |
| End Cash Position | 5,056 | 5,009 | 4,324 | 5,679 | 8,661 |
| Net Cash Flow | $-3,605 | $-3,652 | $-4,337 | $-2,982 | $4,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,473 | -15,581 | -13,796 | -5,246 | -23,157 |
| Capital Expenditure | -237 | -207 | -184 | -103 | -415 |
| Free Cash Flow | -17,710 | -15,788 | -13,980 | -5,349 | -23,572 |