Sphere 3D Corp
NASDAQ:ANY
Cash Flow Statement
Cash Flow Statement
Sphere 3D Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(6)
|
(9)
|
(13)
|
(21)
|
(27)
|
(34)
|
(47)
|
(46)
|
(47)
|
(80)
|
(68)
|
(68)
|
(66)
|
(26)
|
(26)
|
(25)
|
(24)
|
(25)
|
(26)
|
(21)
|
(17)
|
(11)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(17)
|
(30)
|
(67)
|
(86)
|
(193)
|
(182)
|
(146)
|
(132)
|
(23)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
6
|
12
|
14
|
21
|
28
|
29
|
17
|
11
|
6
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
18
|
20
|
21
|
55
|
45
|
47
|
47
|
12
|
13
|
9
|
9
|
7
|
7
|
7
|
5
|
3
|
1
|
0
|
0
|
1
|
(1)
|
1
|
0
|
0
|
(2)
|
(2)
|
30
|
42
|
152
|
155
|
129
|
126
|
29
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
0
|
1
|
4
|
1
|
(3)
|
(6)
|
(4)
|
(0)
|
(1)
|
2
|
(3)
|
0
|
5
|
6
|
10
|
8
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
(15)
|
(24)
|
(31)
|
(34)
|
(18)
|
(12)
|
(9)
|
(14)
|
(18)
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+24%
|
(2)
-106%
|
(5)
-101%
|
(9)
-79%
|
(13)
-51%
|
(18)
-37%
|
(19)
-6%
|
(23)
-23%
|
(24)
-3%
|
(26)
-8%
|
(24)
+7%
|
(17)
+27%
|
(16)
+7%
|
(11)
+34%
|
(11)
+2%
|
(9)
+15%
|
(7)
+21%
|
(5)
+24%
|
(5)
+16%
|
(8)
-67%
|
(7)
+15%
|
(5)
+21%
|
(5)
+6%
|
(2)
+63%
|
(1)
+30%
|
(2)
-51%
|
(2)
-25%
|
(3)
-9%
|
(3)
-17%
|
(5)
-78%
|
(6)
-5%
|
(29)
-405%
|
(44)
-53%
|
(49)
-13%
|
(52)
-5%
|
(31)
+40%
|
(15)
+51%
|
(8)
+45%
|
(9)
-5%
|
(7)
+24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(102)
|
0
|
(118)
|
(35)
|
(18)
|
(19)
|
(3)
|
(2)
|
(2)
|
|
Other Items |
(0)
|
0
|
(5)
|
(8)
|
(3)
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(16)
|
(20)
|
(33)
|
(24)
|
(11)
|
(4)
|
12
|
1
|
4
|
4
|
|
Cash from Investing Activities |
(1)
N/A
|
(6)
-370%
|
(11)
-96%
|
(14)
-26%
|
(9)
+38%
|
(5)
+49%
|
1
N/A
|
4
+321%
|
(1)
N/A
|
(0)
+24%
|
(0)
+2%
|
(0)
+9%
|
(0)
+38%
|
(1)
-400%
|
(1)
+2%
|
(1)
-2%
|
(1)
+3%
|
(0)
+90%
|
(0)
+33%
|
(0)
+25%
|
1
N/A
|
1
+1%
|
1
+2%
|
1
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(101)
-4 825%
|
(123)
-21%
|
(136)
-10%
|
(142)
-5%
|
(45)
+68%
|
(22)
+51%
|
(8)
+65%
|
(3)
+64%
|
2
N/A
|
3
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
8
|
18
|
17
|
12
|
11
|
7
|
12
|
17
|
21
|
15
|
10
|
6
|
10
|
10
|
13
|
11
|
3
|
5
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
4
|
13
|
206
|
206
|
205
|
197
|
1
|
0
|
0
|
0
|
3
|
4
|
|
Net Issuance of Debt |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
13
|
6
|
13
|
15
|
8
|
9
|
1
|
(2)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
6
N/A
|
12
+95%
|
22
+74%
|
20
-5%
|
17
-19%
|
15
-6%
|
12
-21%
|
17
+41%
|
28
+64%
|
25
-10%
|
27
+5%
|
24
-10%
|
14
-41%
|
19
+32%
|
11
-42%
|
11
-3%
|
10
-10%
|
2
-74%
|
5
+101%
|
3
-44%
|
2
-13%
|
3
+40%
|
1
-56%
|
2
+28%
|
2
-15%
|
1
-13%
|
2
+51%
|
5
+141%
|
5
-5%
|
5
+7%
|
12
+123%
|
205
+1 656%
|
205
+0%
|
204
0%
|
197
-4%
|
1
-100%
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+192%
|
3
+7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
4
N/A
|
5
+52%
|
8
+43%
|
1
-83%
|
(1)
N/A
|
(2)
-116%
|
(5)
-117%
|
2
N/A
|
4
+81%
|
1
-70%
|
1
-53%
|
(0)
N/A
|
(4)
-3 510%
|
1
N/A
|
(1)
N/A
|
(1)
-10%
|
(0)
+60%
|
(5)
-893%
|
(0)
+91%
|
(2)
-329%
|
(4)
-137%
|
(2)
+49%
|
(3)
-24%
|
(2)
+28%
|
(0)
+90%
|
0
N/A
|
0
+53%
|
3
+1 104%
|
0
-88%
|
0
-38%
|
4
+2 010%
|
98
+2 214%
|
54
-45%
|
25
-53%
|
6
-76%
|
(96)
N/A
|
(53)
+45%
|
(23)
+57%
|
(10)
+56%
|
(4)
+65%
|
(1)
+73%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(7)
-164%
|
(9)
-26%
|
(11)
-30%
|
(15)
-30%
|
(15)
+0%
|
(19)
-30%
|
(20)
-4%
|
(24)
-22%
|
(24)
-2%
|
(26)
-8%
|
(24)
+7%
|
(18)
+27%
|
(16)
+8%
|
(11)
+34%
|
(11)
+2%
|
(9)
+15%
|
(7)
+20%
|
(5)
+24%
|
(5)
+16%
|
(8)
-67%
|
(7)
+15%
|
(5)
+21%
|
(5)
+6%
|
(2)
+63%
|
(1)
+30%
|
(2)
-51%
|
(2)
-25%
|
(3)
-9%
|
(3)
-17%
|
(5)
-78%
|
(91)
-1 585%
|
(131)
-44%
|
(44)
+67%
|
(167)
-285%
|
(86)
+49%
|
(48)
+44%
|
(34)
+29%
|
(12)
+66%
|
(11)
+8%
|
(8)
+23%
|