Sphere 3D Corp.
ANY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$23 | -$193 | -$17 |
| Dep. & Amort. | $7 | $6 | $28 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $8 | $0 |
| Change in WC | -$16 | -$18 | -$18 | -$16 |
| Other Non-Cash | $11 | $26 | $143 | -$2 |
| Operating Cash Flow | -$5 | -$7 | -$31 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$2 | -$18 | -$102 |
| Net Acquisitions | $0 | -$11 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $15 | -$4 | -$10 |
| Investing Cash Flow | $4 | $3 | -$22 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $5 | $0 | $0 | $195 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $0 | $4 | $0 | $12 |
| Financing Cash Flow | $5 | $3 | $0 | $205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$1 | -$53 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $54 | $0 |
| End Cash | $5 | $1 | $2 | $54 |
| Free Cash Flow | -$14 | -$8 | -$49 | -$131 |