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Sphere 3D Corp. (ANY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0600+0.0400 (+3.92%)
At close: 04:00PM EDT
1.0600 0.00 (0.00%)
After hours: 05:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-85,493
-23,406
-192,801
-17,289
-5,779
Depreciation & amortisation
26,107
6,190
28,263
5,685
971
Stock-based compensation
7,975
2,430
8,459
366
5
Change in working capital
-34,069
1,064
-17,951
-15,753
2,230
Accounts receivable
0
94
7
75
71
Inventory
-
-
-
57
195
Accounts payable
3,994
2,573
1,204
3,925
3,583
Other working capital
-86,426
-8,143
-48,708
-130,756
-2,582
Other non-cash items
12,134
1,832
13,652
3,770
447
Net cash provided by operating activities
-51,559
-6,582
-30,771
-28,518
-2,582
Cash flows from investing activities
Investments in property, plant and equipment
-34,867
-1,561
-17,937
-102,238
-
Acquisitions, net
-10,643
-10,643
0
-
-
Purchases of investments
-
-
0
-10,420
0
Other investing activities
-4,265
10,297
-4,265
-10,035
-2,000
Net cash used for investing activities
-45,132
2,561
-22,041
-122,693
-2,000
Cash flows from financing activities
Debt repayment
402
-1,285
0
-1,505
-117
Common stock issued
0
-
0
194,572
364
Dividends paid
-9
-
0
-227
0
Other financing activities
-34
-34
-
-
-
Net cash used provided by (used for) financing activities
524
3,064
0
205,105
4,896
Net change in cash
-96,166
-957
-52,812
53,894
312
Cash at beginning of period
100,521
1,543
54,355
461
149
Cash at end of period
4,354
586
1,543
54,355
461
Free cash flow
Operating cash flow
-51,559
-6,582
-30,771
-28,518
-2,582
Capital expenditure
-34,867
-1,561
-17,937
-102,238
-
Free cash flow
-86,426
-8,143
-48,708
-130,756
-2,582