Sphere 3D Corp. (ANY) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	20-F	20-F	10-K	10-K	10-K	20-F
Operating activities:
Net loss			-5.8	-4.3	-26.2	-26.2	-68.5	-47.2
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization	28.3	5.7	1.0	1.0	3.9	6.1	6.2	7.5
Share-based compensation	8.5	0.4	0.0	0.6	1.6	7.8	9.1	7.2
LDA cost		0.5	0.5		1.5	2.2	1.5	0.7
Change in fair value of warrant liabilities	2.6	2.8			-0.3	-2.2	-1.2	-0.5
Realized gain on sale of digital assets	0.0
Impairment of digital assets			0.3	0.1		2.5
Impairment of investments	89.1	0.8	0.3	0.1		2.5	34.4	10.7
Issuance of common shares and warrants for settlement of liabilities	2.6	2.8			-0.3	-2.2	-1.2	-0.5
Changes in operating assets and liabilities:
Accounts receivable	0.0	0.1	0.1	0.8	2.9	1.4	-1.2	-1.5
Accounts payable and accrued liabilities	1.7	3.8	3.5	0.5	6.1	2.2	0.7	0.8
Accrued payroll and employee compensation	0.5	-0.1	-0.1	0.2	-0.9	0.8	-0.4	-1.2
Other assets and liabilities, net			-1.0	0.7	-1.9	-3.0	0.1	1.2
Net cash used in operating activities	-30.8	-28.5	-2.6	-1.8	-7.6	-9.0	-17.5	-23.2

Investing activities:
Payments for purchase of property and equipment	-17.6	-102.2			-0.1	-0.1	-0.2	-0.4
Purchase of intangible assets	-0.3							-0.1
Net cash provided by (used in) investing activities	-22.0	-122.7	-2.0		0.9	-1.2	-0.2	-0.6

Financing activities:
Proceeds from exercise of stock options		0.3	0.1					0.2
Net cash provided by financing activities		205.1	4.9	1.6	2.4	9.5	14.1	28.3

Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets:
Cash and cash equivalents
Restricted cash
Supplemental disclosures of non-cash investing activities:
Remeasurement of redeemable non-controlling interest
Reclassification from deposit for mining equipment to mining equipment
Issuance of common shares for purchase of intangible assets