Sphere 3D Corp
(ANY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,628 | -18,398 | -9,542 | -12,722 | -7,285 |
| Depreciation Amortization | 5,737 | 3,928 | 1,992 | 3,453 | 2,326 |
| Income taxes - deferred | N/A | N/A | N/A | -3 | N/A |
| Accounts receivable | 1,558 | 2,245 | 1,010 | -4,827 | -2,857 |
| Other Working Capital | 2,531 | 1,185 | 2,159 | -2,529 | -2,200 |
| Other Operating Activity | 3,923 | -178 | -275 | 8,083 | 5,452 |
| Operating Cash Flow | $-14,879 | $-11,218 | $-4,656 | $-8,545 | $-4,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -131 | -38 | -487 | -446 |
| Net Acquisitions | N/A | N/A | N/A | 2,312 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,750 | -7,750 |
| Sale Of Investment | N/A | N/A | N/A | 2,500 | N/A |
| Purchase Sale Intangibles | -203 | -203 | -203 | -5,512 | -5,316 |
| Other Investing Activity | -203 | -203 | -203 | -5,512 | -5,316 |
| Investing Cash Flow | $-402 | $-334 | $-241 | $-8,937 | $-13,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365 | N/A | N/A | 141 | N/A |
| Debt Issued | 5,061 | 5,061 | 5,045 | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | 5,000 | N/A |
| Common Stock Issued | 11,178 | 6,176 | 105 | 12,240 | 11,351 |
| Other Financing Activity | -352 | -163 | -33 | -868 | -868 |
| Financing Cash Flow | $16,252 | $11,074 | $5,117 | $16,513 | $15,483 |
| Exchange Rate Effect | -120 | -81 | -114 | 10 | 44 |
| Beginning Cash Position | 4,258 | 4,258 | 4,258 | 5,217 | 5,217 |
| End Cash Position | 5,109 | 3,699 | 4,364 | 4,258 | 2,668 |
| Net Cash Flow | $851 | $-559 | $106 | $-959 | $-2,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,879 | -11,218 | -4,656 | -8,545 | -4,564 |
| Capital Expenditure | -199 | -131 | -38 | -487 | -446 |
| Free Cash Flow | -15,078 | -11,349 | -4,694 | -9,032 | -5,010 |