Sphere 3D Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sphere 3D Corp. generated cash of -$6,582,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,064,000 last year. Net change in cash is therefore -$957,000.
Cash Flow
| 2014 | -8.54M | -8.93M | 16.51M |
|---|---|---|---|
| 2015 | -23.15M | -583K | 28.29M |
| 2016 | -17.47M | -237K | 14.12M |
| 2017 | -8.96M | -1.17M | 9.53M |
| 2018 | -7.62M | 944K | 2.44M |
| 2019 | -1.81M | 0 | 1.62M |
| 2020 | -2.58M | -2M | 4.89M |
| 2021 | -28.51M | -122.69M | 205.10M |
| 2022 | -30.77M | -22.04M | 0 |
| 2023 | -6.58M | 2.56M | 3.06M |
ANY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54M | 54.35M | 461K | 149K | 341K | 4.59M | 5.05M | 8.66M | 4.25M | 5.21M |
Operating activities | ||||||||||
Net income | -23.40M | -192.91M | -17.28M | -5.77M | -4.28M | -26.20M | -26.18M | -68.46M | -47.22M | -12.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.19M | 28.26M | 5.68M | 971K | 1.03M | 3.85M | 6.08M | 6.18M | 7.45M | 3.45M |
Stock-based compensation expense | 2.43M | 8.45M | 366K | 5K | 637K | 0 | 7.79M | 9.13M | 7.15M | 3.25M |
| Deferred income tax benefit | 2.43M | 8.45M | 366K | 5K | 637K | 0 | 7.79M | 9.13M | 7.15M | 3.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 94K | 7K | 75K | 71K | 773K | 2.86M | 1.37M | -1.18M | -1.49M | -4.82M |
Inventories | 0 | 0 | 57K | 195K | 477K | 645K | 2.04M | 1.28M | 6K | -424K |
Accounts payable | 2.57M | 1.20M | 3.92M | 3.58M | 317K | 7.07M | 1.39M | 1.06M | 797K | 4.26M |
Cash generated by operating activities | -6.58M | -30.77M | -28.51M | -2.58M | -1.81M | -7.62M | -8.96M | -17.47M | -23.15M | -8.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -10.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.56M | -17.93M | -102.23M | 0 | 0 | -56K | -123K | -237K | -583K | -5.99M |
Acquisitions Net | -10.41M | 161K | 0 | 0 | 0 | 1M | -1.05M | 0 | 0 | 2.31M |
Cash generated by investing activities | 2.56M | -22.04M | -122.69M | -2M | 0 | 944K | -1.17M | -237K | -583K | -8.93M |
Financing activities | ||||||||||
Common Stock Issued | 3.60M | 0 | 194.57M | 364K | 707K | 2.31M | 10.86M | 5.83M | 16.81M | 9.38M |
Payments for dividends | 0 | 0 | -227K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K | -231K | 0 |
Repayments of term debt | -506K | 0 | -1.10M | -200K | 914K | -192K | 0 | -12.39M | 12.50M | -5.14M |
Cash used in financing activities | 3.06M | 0 | 205.10M | 4.89M | 1.62M | 2.44M | 9.53M | 14.12M | 28.29M | 16.51M |
Net Change In Cash | -957K | -52.81M | 53.89M | 312K | -192K | -4.25M | -458K | -3.60M | 4.40M | -959K |
Cash at end of period | 586K | 1.54M | 54.35M | 461K | 149K | 341K | 4.59M | 5.05M | 8.66M | 4.25M |
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