ANY Stock Annual Cash Flow. Download in Excel
Sphere 3D Corp.
ANY 
NSC
Sector: Technology
Industry: Software - Application
1.30
USD
-0.10
(-7.14%)
Previous close: 1.4 Open: 1.42 Bid: 1.29 Ask: 1.32
52 week range
0.57 4.09
Mkt Cap: 32 M Avg Vol (90 Days): 660,529
Last updated: Friday 22nd November 2024
Financials
ANY Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6000.0 | 1 M | 2 M | 645000.0 | 477000.0 | 195000.0 | 57000.0 | |||
| (Increase) Decrease in other current liabilities | -2 M | -1 M | -808000.0 | -1 M | -102000.0 | -597000.0 | 638000.0 | -150000.0 | 491000.0 | |
| (Increase) Decrease in other working capital | 1 M | 58000.0 | -3 M | -983000.0 | 902000.0 | -1 M | -20 M | -16 M | -9 M | |
| (Increase) Decrease in payables | 2 M | 1 M | 1 M | 7 M | -1 M | 4 M | 4 M | 1 M | 3 M | |
| (Increase) Decrease in receivables | -1 M | -1 M | 1 M | 3 M | 773000.0 | 71000.0 | 75000.0 | 7000.0 | 94000.0 | |
| Acquisitions | -1 M | |||||||||
| AssetImpairmentCharge | 11 M | 34 M | 3 M | 257000.0 | 320000.0 | 820000.0 | 89 M | 3 M | ||
| CapitalExpenditureReported | 583000.0 | 237000.0 | 123000.0 | 56000.0 | 102 M | 18 M | 2 M | |||
| Cash at beginning of period | 4 M | 9 M | 5 M | 5 M | 341000.0 | 149000.0 | 461000.0 | 54 M | 2 M | |
| Cash at end of period | 9 M | 5 M | 5 M | 365000.0 | 149000.0 | 461000.0 | 54 M | 2 M | 586000.0 | |
| Cash flow | -23 M | -17 M | -9 M | -8 M | -2 M | -3 M | -29 M | -31 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -583000.0 | -237000.0 | -1 M | 944000.0 | -2 M | -123 M | -22 M | 3 M | ||
| ChangeInAccountPayable | 2 M | 1 M | 1 M | 7 M | -1 M | 4 M | 4 M | 1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 1 M | 7 M | -1 M | 4 M | 4 M | 1 M | 3 M | |
| ChangeInWorkingCapital | -233000.0 | -123000.0 | 993000.0 | 8 M | 622000.0 | 2 M | -16 M | -15 M | -5 M | |
| ChangesInAccountReceivables | -1 M | -1 M | 1 M | 3 M | 773000.0 | 71000.0 | 75000.0 | 7000.0 | 94000.0 | |
| Current deferred income taxes | -2 M | 349000.0 | -2 M | |||||||
| Deferred income taxes | -2 M | 349000.0 | -2 M | |||||||
| Depreciation | 7 M | 6 M | 6 M | 4 M | 1 M | 971000.0 | 6 M | 28 M | 6 M | |
| Depreciation unreconciled | 8 M | 8 M | 8 M | 5 M | 1 M | 1 M | 6 M | 28 M | 7 M | |
| DepreciationAndAmortization | 8 M | 8 M | 8 M | 5 M | 1 M | 971000.0 | 6 M | 28 M | 7 M | |
| Effect of exchange rate changes | -155000.0 | -18000.0 | 147000.0 | -24000.0 | -2000.0 | |||||
| FinancingCashFlow | 28 M | 14 M | 10 M | 2 M | 2 M | 5 M | 205 M | 3 M | ||
| Free cash flow | -24 M | -18 M | -9 M | -8 M | -2 M | -3 M | -131 M | -49 M | -4 M | |
| GainLossOnInvestmentSecurities | 1 M | |||||||||
| GainLossOnSaleOfBusiness | 4 M | -5 M | -663000.0 | |||||||
| GainLossOnSaleOfPPE | -19000.0 | -171000.0 | ||||||||
| Issuance of capital stock | 17 M | 6 M | 11 M | 2 M | 707000.0 | 364000.0 | ||||
| Issuance of debt | 13 M | 16 M | -308000.0 | 408000.0 | 914000.0 | 500000.0 | -402000.0 | |||
| IssuanceOfCapitalStock | 17 M | 6 M | 11 M | 2 M | 707000.0 | 364000.0 | ||||
| IssuanceOfDebt | 13 M | 8 M | -308000.0 | 408000.0 | 914000.0 | 2 M | -1 M | -506000.0 | ||
| Net cash from financing activities | 28 M | 14 M | 10 M | 2 M | 2 M | 5 M | 205 M | 3 M | ||
| Net cash from investing activities | -583000.0 | -237000.0 | -1 M | 944000.0 | -2 M | -123 M | -22 M | 3 M | ||
| Net cash from operating activities | -23 M | -17 M | -9 M | -8 M | -2 M | -3 M | -29 M | -31 M | -7 M | |
| Net change in cash & cash equivalents | 4 M | -4 M | -458000.0 | -4 M | -192000.0 | 314000.0 | 54 M | -53 M | -957000.0 | |
| Net income from continuing operations | -47 M | -68 M | -26 M | -26 M | -4 M | -6 M | -17 M | -193 M | -23 M | |
| NetBusinessPurchaseAndSale | -1 M | 1000000.0 | 161000.0 | -204000.0 | ||||||
| NetCommonStockIssuance | 17 M | 6 M | 11 M | 2 M | 707000.0 | 364000.0 | ||||
| NetIntangiblesPurchaseAndSale | -60000.0 | -306000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -20 M | -4 M | -142000.0 | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -20 M | -4 M | -142000.0 | ||||||
| NetIssuancePaymentsOfDebt | 13 M | 8 M | -308000.0 | 408000.0 | 914000.0 | 2 M | -1 M | -506000.0 | ||
| NetLongTermDebtIssuance | -7 M | 1 M | -656000.0 | -506000.0 | ||||||
| NetPPEPurchaseAndSale | -523000.0 | -237000.0 | -123000.0 | -56000.0 | -102 M | -18 M | 3 M | |||
| NetPreferredStockIssuance | 3 M | 10 M | 3 M | |||||||
| Operating (gains) losses | -1 M | 125000.0 | 2 M | 3 M | 182000.0 | -50000.0 | -6 M | 478000.0 | 51000.0 | |
| Other financing charges net | -1 M | -12000.0 | -1 M | -421000.0 | -34000.0 | |||||
| Other investing changes net | -142000.0 | |||||||||
| Other non-cash items | 19 M | 43 M | 8 M | 1 M | 634000.0 | -451000.0 | 4 M | 148 M | 15 M | |
| Payment of cash dividends | 227000.0 | |||||||||
| PensionAndEmployeeBenefitExpense | -1 M | -377000.0 | 785000.0 | -933000.0 | 182000.0 | -50000.0 | -94000.0 | 497000.0 | 822000.0 | |
| PreferredStockDividendPaid | -227000.0 | |||||||||
| PreferredStockIssuance | 3 M | 10 M | 3 M | |||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 147000.0 | 544000.0 | 197 M | ||||||
| ProceedsFromStockOptionExercised | 225000.0 | 75000.0 | 252000.0 | 600000.0 | ||||||
| Purchase of Float term investments | -2 M | -10 M | -4 M | |||||||
| Purchase of property plant & equipment | -583000.0 | -237000.0 | -123000.0 | -56000.0 | -102 M | -18 M | 3 M | |||
| Purchase of short term investments | 1 M | 447000.0 | 779000.0 | |||||||
| PurchaseOfIntangibles | -60000.0 | -306000.0 | ||||||||
| PurchaseOfInvestment | -2 M | -20 M | -4 M | |||||||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -523000.0 | -237000.0 | -123000.0 | -56000.0 | -102 M | -18 M | -2 M | |||
| Repayment of debt | -7 M | -1 M | -1 M | |||||||
| RepaymentOfDebt | 3 M | -12 M | -2 M | -192000.0 | 391000.0 | -200000.0 | -1 M | -1 M | ||
| Revenue per share | 727000.0 | 1 M | 2 M | 2 M | 526000.0 | 485000.0 | 976000.0 | |||
| SaleOfBusiness | 1000000.0 | 161000.0 | -204000.0 | |||||||
| SaleOfPPE | 4 M | |||||||||
| ShortTermDebtIssuance | 10 M | 21 M | 2 M | 600000.0 | 523000.0 | 700000.0 | -402000.0 | |||
| ShortTermDebtPayments | 3 M | -5 M | -2 M | -192000.0 | 391000.0 | -200000.0 | ||||
| StockBasedCompensation | 7 M | 9 M | 8 M | 2 M | 637000.0 | 5000.0 | 3 M | 10 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 309000.0 | -976000.0 |
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