Sphere 3D Corp.
ANY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,470 | -$23,330 | -$192,912 | -$17,289 |
| Dep. & Amort. | $7,113 | $6,190 | $28,263 | $5,685 |
| Deferred Tax | $0 | $0 | $166 | $0 |
| Stock-Based Comp. | $2,838 | $2,430 | $8,459 | $366 |
| Change in WC | -$16,366 | -$18,262 | -$17,951 | -$15,753 |
| Other Non-Cash | $11,309 | $26,390 | $143,204 | -$1,527 |
| Operating Cash Flow | -$4,576 | -$6,582 | -$30,771 | -$28,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,944 | -$1,561 | -$17,937 | -$102,238 |
| Net Acquisitions | $0 | -$10,643 | $161 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$10,420 |
| Inv. Sales/Matur. | $7,387 | $0 | $0 | $0 |
| Other Inv. Act. | $5,585 | $14,765 | -$4,265 | -$10,035 |
| Investing Cash Flow | $4,028 | $2,561 | -$22,041 | -$122,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$506 | $0 | -$1,058 |
| Stock Issued | $5,495 | $0 | $0 | $194,572 |
| Stock Repurch. | -$108 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$227 |
| Other Fin. Act. | $0 | $3,570 | $0 | $11,818 |
| Financing Cash Flow | $5,387 | $3,064 | $0 | $205,105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,839 | -$957 | -$52,812 | $53,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $586 | $1,543 | $54,355 | $461 |
| End Cash | $5,425 | $586 | $1,543 | $54,355 |
| Free Cash Flow | -$13,520 | -$8,143 | -$48,708 | -$130,756 |