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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Sphere 3D Corp. (ANY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-20Sep-30-20Jun-30-20Mar-31-20
   10-Q10-Q10-Q10-Q20-F10-Q10-Q10-Q
Net income  -4.8-3.5-40.7-14.6-1.5-1.2-1.9-1.1
Depreciation and amortization  1.41.07.56.40.20.30.20.2
Asset impairment charges  0.30.112.30.1    
Stock-based compensation  0.70.57.20.1   0.0
Change in working capital   [+]1.20.3-0.91.01.72.20.70.2
Other operating activities  -0.61.45.9-8.8-1.0-2.10.30.2
Cash from operations  -1.9-0.2-8.7-15.9-0.6-0.9-0.7-0.4
   
Capital expenditures   [+]0.0-1.6-6.0-10.00.00.00.00.0
Purchases of intangible assets    -0.3     
Other cash from investing  -1.9  -2.8-2.0   
Cash from investing  -1.31.5-6.3-12.8-2.00.00.00.0
   
Issuance of common stock, net      0.20.1  
Option exercises  0.2   0.00.00.1 
Other cash from financing  1.2   -0.13.30.80.6
Cash from financing  1.00.00.00.00.23.40.70.6
   
Free cash flow  -1.9-1.7-14.6-25.9-0.6-0.9-0.7-0.4
        Per share (diluted)  ($0.17)($0.02)($1.55)($0.41)($0.10)($0.13)($0.14)($0.11)

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