NasdaqCM - Delayed Quote USD

Sphere 3D Corp. (ANY)

0.8380
+0.0569
+(7.28%)
At close: May 16 at 4:00:02 PM EDT
0.7961
-0.04
(-5.00%)
After hours: May 16 at 6:21:32 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,576
-4,576
-6,582
-30,771
-28,518
Investing Cash Flow
4,028
4,028
2,561
-22,041
-122,693
Financing Cash Flow
5,387
5,387
3,064
0
205,105
End Cash Position
5,425
5,425
586
1,543
54,355
Income Tax Paid Supplemental Data
2
2
16
166
0
Interest Paid Supplemental Data
0
0
323
0
0
Capital Expenditure
-8,944
-8,944
-1,561
-17,937
-102,238
Issuance of Capital Stock
5,495
5,495
3,048
0
204,147
Issuance of Debt
0
0
779
0
447
Repayment of Debt
0
0
-1,285
0
-1,505
Repurchase of Capital Stock
-108
-108
0
--
--
Free Cash Flow
-13,520
-13,520
-8,143
-48,708
-130,756
12/31/2021 - 8/12/2013

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