Technology - Software - Application - NASDAQ - CA
$ 1.49
2.76 %
$ 30.9 M
Market Cap
-1.16
P/E
CASH FLOW STATEMENT
-6.58 M
OPERATING CASH FLOW
2.56 M
INVESTING CASH FLOW
3.06 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sphere 3D Corp.
| Net Income | -23.4 M |
| Depreciation & Amortization | 6.19 M |
| Capital Expenditures | -1.56 M |
| Stock-Based Compensation | 2.43 M |
| Change in Working Capital | 1.06 M |
| Others | 5.54 M |
| Free Cash Flow | -8.14 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (23.4) | (192.9) | (17.3) | (5.8) | (4.3) | (26.2) | (26.2) | (68.5) | (47.2) | (12.7) | (2.2) | (2.5) | 89.3 K | 85.7 K | 4.45 K | 20.8 K |
| Depreciation & Amortization | 6.2 | 28.3 | 5.7 | 1.0 | 1.0 | 3.9 | 6.1 | 6.2 | 7.5 | 3.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0.2 | (2.7) | 0.3 | 0.3 | 4.1 | (2.1) | 0.3 | (1.6) | (3.3) | 34.7 K | 0.000001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.4 | 8.5 | 0.4 | 5 K | 0.6 | 1.6 | 7.8 | 9.1 | 7.2 | 3.3 | 0.3 | 0.3 | 0 | 52.6 K | 0 | 0 |
| Other Operating Activities | 7.1 | 143.2 | 1.1 | (0.3) | (1.8) | 2.4 | 3.7 | 35.8 | 11.8 | 3.3 | 92.2 K | 0.6 | 0 | 0.000001 | 19.7 K | 25.1 K |
| Change in Working Capital | 1.1 | (18.0) | (15.8) | 2.2 | 2.4 | 6.6 | 1.8 | (0.5) | (0.7) | (2.5) | 0.3 | 0.2 | 14.9 K | 8.06 K | 0 | 0 |
| Cash From Operations | (6.6) | (30.8) | (28.5) | (2.6) | (1.8) | (7.6) | (9.0) | (17.5) | (23.2) | (8.5) | (1.3) | (1.3) | 74.4 K | 25 K | 24.1 K | 4.26 K |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (1.6) | (17.9) | (102.2) | 0 | 0 | 56 K | (0.1) | (0.2) | (0.6) | (6.0) | (1.1) | (0.1) | 0 | 0 | 0 | 0 |
| Other Items | 4.1 | (4.1) | (20.5) | (2.0) | 0 | 1.0 | (1.1) | 0 | 0 | (2.9) | (0.2) | 26.4 K | 2.99 K | 19.8 K | 1.35 K | 27.9 K |
| Cash From Investing Activities | 2.6 | (22.0) | (122.7) | (2.0) | 0 | 0.9 | (1.2) | (0.2) | (0.6) | (8.9) | (1.3) | (0.1) | 2.99 K | 19.8 K | 1.35 K | 27.9 K |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 K | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.5) | 0 | (1.1) | 1.5 | 0.9 | 0.4 | 0 | 8.3 | 12.5 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.6 | 0 | 216.0 | 6.1 | 0 | (0.5) | (1.3) | 12 K | (0.8) | (0.7) | 2.3 | 0 | 0 | 35.1 K | 0 | 0 |
| Cash From Financing Activities | 3.1 | 0 | 205.1 | 4.9 | 1.6 | 2.4 | 9.5 | 14.1 | 28.3 | 16.5 | 6.3 | 2.9 | 0 | 0.3 | 0 | 42.5 K |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (1.0) | (52.8) | 53.9 | 0.3 | (0.2) | (4.3) | (0.5) | (3.6) | 4.4 | (1.0) | 3.7 | 1.5 | 77.4 K | 0.3 | 25.5 K | 18.9 K |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (8.1) | (48.7) | (130.8) | (2.6) | (1.8) | (7.7) | (9.1) | (17.7) | (23.7) | (14.5) | (2.4) | (1.4) | 74.4 K | 25 K | 24.1 K | 4.26 K |