Sphere 3D Corp. (ANY)
USD 0.4
(-6.76%)
USD 0.4
(-6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.14 Million | -30.77 Million | -28.51 Million | -2.58 Million | -1.81 Million | -7.62 Million |
| Net Income | -23.4 Million | -192.91 Million | -17.28 Million | -5.77 Million | -4.28 Million | -26.2 Million |
| Depreciation & Amortization | 6.19 Million | 28.26 Million | 5.68 Million | 971 Thousand | 1.03 Million | 3.85 Million |
| Deferred income taxes | -2.66 Million | 166 Thousand | -2.66 Million | 320 Thousand | 257 Thousand | 4.11 Million |
| Stock-based compensation | 2.43 Million | 8.45 Million | 366 Thousand | 5000.00 | 637 Thousand | 1.63 Million |
| Change in working capital | 20.79 Million | -17.95 Million | -15.75 Million | 2.23 Million | 2.39 Million | 6.57 Million |
| Other non-cash items | 9.8 Million | 143.2 Million | 1.13 Million | -329 Thousand | -1.84 Million | 2.4 Million |
| Investing Cash Flow | 2.56 Million | -22.04 Million | -122.69 Million | -2 Million | - | 944 Thousand |
| Investments in PPE | -1.56 Million | -17.93 Million | -102.23 Million | - | - | -56 Thousand |
| Acquisitions | -5.94 Million | 161 Thousand | - | - | - | 1 Million |
| Investment purchases | - | - | -10.42 Million | - | - | - |
| Sales/Maturities of investments | 10.29 Million | - | - | - | - | - |
| Other Investing Activities | -233 Thousand | -4.26 Million | -10.03 Million | -2 Million | - | 1 Million |
| Financing Cash Flow | 3.06 Million | - | 205.1 Million | 4.89 Million | 1.62 Million | 2.44 Million |
| Debt repayment | -506 Thousand | - | -1.1 Million | -200 Thousand | -914 Thousand | -192 Thousand |
| Dividends payments | - | - | -227 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.6 Million | - | 194.57 Million | 364 Thousand | 707 Thousand | 2.31 Million |
| Other Financing Activities | -34 Thousand | - | 11.86 Million | 4.73 Million | 1.82 Million | 326 Thousand |
| Accounts receivables | 94 Thousand | 7000.00 | 75 Thousand | 71 Thousand | 773 Thousand | 2.86 Million |
| Accounts payables | 2.57 Million | 1.2 Million | 3.92 Million | 3.58 Million | 317 Thousand | 7.07 Million |
| Inventory | - | - | 57 Thousand | 195 Thousand | 477 Thousand | 645 Thousand |
| Other working capital | 18.12 Million | -19.16 Million | -19.81 Million | -1.61 Million | 824 Thousand | -4.01 Million |
| Cash at beginning of period | 1.54 Million | 54.35 Million | 461 Thousand | 149 Thousand | 341 Thousand | 4.59 Million |
| Cash at end of period | 586 Thousand | 1.54 Million | 54.35 Million | 461 Thousand | 149 Thousand | 341 Thousand |
| Capital Expenditure | -1.56 Million | -17.93 Million | -102.23 Million | - | - | -56 Thousand |
| Effect of forex changes on cash | -22.79 Million | - | - | -2000.00 | - | -24 Thousand |
| Net cash flow / Change in cash | -957 Thousand | -52.81 Million | 53.89 Million | 312 Thousand | -192 Thousand | -4.25 Million |
| Free Cash Flow | 11.58 Million | -48.7 Million | -130.75 Million | -2.58 Million | -1.81 Million | -7.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.12 Million | -4.47 Million | -8.76 Million | -23.4 Million | -6.31 Million | -4.76 Million |
| Depreciation & Amortization | 1.81 Million | 1.82 Million | 1.76 Million | 6.19 Million | 2.02 Million | 1.37 Million |
| Deferred income taxes | - | - | -1.84 Million | -2.66 Million | 1.56 Million | 283 Thousand |
| Stock-based compensation | 772 Thousand | 1.08 Million | 470 Thousand | 2.43 Million | 756 Thousand | 719 Thousand |
| Change in working capital | 2.8 Million | 6.07 Million | 8.21 Million | 20.79 Million | -7.22 Million | -4.36 Million |
| Other non-cash items | -1.19 Million | 7.52 Million | 6.59 Million | 9.8 Million | 5.2 Million | 4.88 Million |
| Investing Cash Flow | 5.45 Million | 1.52 Million | 90.57 Thousand | 2.56 Million | 2.21 Million | -1.32 Million |
| Investments in PPE | - | - | 20.69 Thousand | -1.56 Million | -1046.93 | -5517.63 |
| Acquisitions | - | - | 437.26 Thousand | -5.94 Million | -8.49 Million | -1.31 Million |
| Investment purchases | - | - | 10.33 Million | - | -10.33 Million | - |
| Sales/Maturities of investments | 5.45 Million | 1.52 Million | -136.48 Thousand | 10.29 Million | 10.34 Million | - |
| Other Investing Activities | 5.5 Million | 1.52 Million | -10.57 Million | -233 Thousand | 10.7 Million | -778.37 |
| Financing Cash Flow | - | - | 165.24 Thousand | 3.06 Million | 1.88 Million | 982.46 Thousand |
| Debt repayment | - | - | -6706.96 | -506 Thousand | -1.28 Million | -781.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 192.23 Thousand | 3.6 Million | 3.17 Million | 200.7 Thousand |
| Other Financing Activities | - | - | -20.27 Thousand | -34 Thousand | -8563.00 | 1.56 Million |
| Accounts receivables | - | - | 83.1 Thousand | 94 Thousand | -16 Thousand | -9000.00 |
| Accounts payables | -606.73 Thousand | -413 Thousand | 1.2 Million | 2.57 Million | -402 Thousand | 1.28 Million |
| Inventory | - | - | 9.84 Million | - | -4.81 Million | -5.03 Million |
| Other working capital | 3.4 Million | 6.49 Million | -2.91 Million | 18.12 Million | -1.99 Million | -614 Thousand |
| Cash at beginning of period | 2.04 Million | 586 Thousand | 815 Thousand | 1.54 Million | 708 Thousand | 2.91 Million |
| Cash at end of period | 4.26 Million | 2.04 Million | 586 Thousand | 586 Thousand | 815 Thousand | 708 Thousand |
| Capital Expenditure | - | - | 20.69 Thousand | -1.56 Million | -1046.93 | -5517.63 |
| Effect of forex changes on cash | - | - | 3460.00 | -22.79 Million | - | -3460.00 |
| Net cash flow / Change in cash | 2.21 Million | 1.46 Million | -229 Thousand | -957 Thousand | 107 Thousand | -2.21 Million |
| Free Cash Flow | 1.31 Million | 6.88 Million | 6.45 Million | 11.58 Million | -3.99 Million | -1.87 Million |
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