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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Sphere 3D Corp. (ANY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K20-F20-F10-K10-K10-K20-F
Net income  -192.8-17.8-5.8-4.3-26.2-26.2-68.5-47.2
Depreciation and amortization  28.35.71.01.03.96.16.27.5
Asset impairment charges  89.10.80.30.1 2.534.410.7
Stock-based compensation  8.50.40.00.61.67.89.17.2
Deferred taxes       -2.10.3-1.6
Change in working capital   [+]43.98.94.815.08.48.2-35.010.1
Other operating activities  -7.7-26.5-2.9-14.34.7-5.336.0-9.7
Cash from operations  -30.8-28.5-2.6-1.8-7.6-9.0-17.5-23.2
   
Capital expenditures   [+]-17.6-102.20.00.0-0.1-0.1-0.2-0.5
Purchases of intangible assets  -0.3      -0.1
Acquisitions       -1.1  
Other cash from investing  -4.1-20.5-2.0 1.0   
Cash from investing  -22.0-122.7-2.00.00.9-1.2-0.2-0.6
   
Issuance of common stock, net    0.40.72.310.95.816.8
Option exercises   0.30.1    0.2
Other cash from financing   205.44.60.90.1-1.38.311.7
Cash from financing  0.0205.14.91.62.49.514.128.3
   
Free cash flow  -48.4-130.8-2.6-1.8-7.7-9.1-17.7-23.6
        Per share (diluted)  ($0.73)($4.24)($0.44)($0.67)($4.63)($14.61)($8.90)($0.62)

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