Sphere 3D Corp. (ANY)
0.60
0.01 (1.18%)
At close: Mar 04, 2025, 3:59 PM
0.59
-1.65%
After-hours: Mar 04, 2025, 07:55 PM EST
Sphere 3D Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -23.41M | -192.91M | -17.29M | -5.78M | -4.28M | -26.21M | -26.18M | -68.46M | -47.23M | -12.72M | -2.23M | -2.47M | -89.27K | -85.7K | -4.45K | -20.8K |
| Depreciation & Amortization | 6.19M | 28.26M | 5.68M | 971K | 1.03M | 3.86M | 6.09M | 6.19M | 7.45M | 3.45M | 211.89K | 176.55K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 2.43M | 8.46M | 366K | 5K | 637K | 1.64M | 7.79M | 9.13M | 7.15M | 3.25M | 300.23K | 271.4K | n/a | 52.63K | n/a | n/a |
| Other Working Capital | -1.6M | -19.16M | -19.81M | -1.62M | 824K | -4.01M | -3.06M | -1.66M | 3K | -1.54M | 254.44K | -30.23K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 7.14M | 143.2M | 1.14M | -329K | -1.85M | 2.41M | 3.69M | 35.82M | 11.79M | 3.25M | 92.15K | 604.65K | n/a | -0.00 | -19.67K | 25.06K |
| Deferred Income Tax | n/a | 166K | -2.67M | 320K | 257K | 4.11M | -2.11M | 349K | -1.63M | -3.25M | 34.7K | 0.00 | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.06M | -17.95M | -15.75M | 2.23M | 2.39M | 6.58M | 1.76M | -500K | -693K | -2.53M | 291.51K | 151.1K | 14.87K | 8.06K | n/a | n/a |
| Operating Cash Flow | -6.58M | -30.77M | -28.52M | -2.58M | -1.81M | -7.62M | -8.96M | -17.47M | -23.16M | -8.54M | -1.3M | -1.27M | -74.4K | -25.01K | -24.12K | 4.26K |
| Capital Expenditures | -1.56M | -17.94M | -102.24M | n/a | n/a | -56K | -123K | -237K | -583K | -6M | -1.13M | -145.82K | n/a | n/a | n/a | n/a |
| Acquisitions | -10.41M | 161K | n/a | n/a | n/a | 1M | -1.05M | n/a | n/a | 2.31M | n/a | 51.54K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -10.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.13K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.75K | n/a | n/a |
| Other Investing Acitivies | 14.53M | -4.26M | -10.04M | -2M | n/a | 1M | n/a | n/a | -168K | -5.25M | -191.25K | 0.00 | -2.99K | -2.99K | -1.35K | -27.87K |
| Investing Cash Flow | 2.56M | -22.04M | -122.69M | -2M | n/a | 944K | -1.17M | -237K | -583K | -8.94M | -1.32M | -119.4K | -2.99K | 19.75K | -1.35K | -27.87K |
| Debt Repayment | -506K | n/a | -1.06M | 1.54M | 914K | 408K | n/a | 8.3M | 12.5M | 5.14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -227K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.57M | n/a | 215.97M | 6.09M | n/a | -548K | -1.33M | -12K | -784K | -720K | 2.27M | n/a | n/a | -35.1K | n/a | n/a |
| Financial Cash Flow | 3.06M | n/a | 205.1M | 4.9M | 1.62M | 2.44M | 9.53M | 14.12M | 28.3M | 16.51M | 6.31M | 2.87M | n/a | 255.66K | n/a | 42.51K |
| Net Cash Flow | -957K | -52.81M | 53.89M | 312K | -192K | -4.26M | -458K | -3.6M | 4.4M | -959K | 3.68M | 1.48M | -77.39K | 250.39K | -25.48K | 18.89K |
| Free Cash Flow | -8.14M | -48.71M | -130.76M | -2.58M | -1.81M | -7.68M | -9.09M | -17.71M | -23.74M | -14.54M | -2.44M | -1.42M | -74.4K | -25.01K | -24.12K | 4.26K |