Sphere 3D Corp.
NASDAQ:ANY
1 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -23.406 | -192.912 | -17.289 | -5.779 | -4.281 | -26.208 | -26.184 | -68.46 | -47.227 | -12.722 | -2.233 | -2.474 | -0.089 | -0.086 | -0.004 | -0.021 |
| Depreciation & Amortization
| 6.19 | 28.263 | 5.685 | 0.971 | 1.03 | 3.857 | 6.087 | 6.187 | 7.45 | 3.453 | 0.212 | 0.177 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.166 | -2.665 | 0.32 | 0.257 | 4.11 | -2.114 | 0.349 | -1.632 | -3.253 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.43 | 8.459 | 0.366 | 0.005 | 0.637 | 1.637 | 7.795 | 9.131 | 7.154 | 3.253 | 0.3 | 0.271 | 0 | 0.053 | 0 | 0 |
| Change In Working Capital
| 1.064 | -17.951 | -15.753 | 2.23 | 2.391 | 6.576 | 1.763 | -0.5 | -0.693 | -2.529 | 0.292 | 0.151 | 0.015 | 0.008 | 0 | 0 |
| Accounts Receivables
| 0.094 | 0.007 | 0.075 | 0.071 | 0.773 | 2.867 | 1.377 | -1.185 | -1.499 | -4.827 | 0.051 | 0.18 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.057 | 0.195 | 0.477 | 0.645 | 2.048 | 1.282 | 0.006 | -0.424 | -0.128 | 0.021 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.573 | 1.204 | 3.925 | 3.583 | 0.317 | 7.076 | 1.398 | 1.066 | 0.797 | 4.262 | 0.114 | -0.019 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.603 | -19.162 | -19.81 | -1.619 | 0.824 | -4.012 | -3.06 | -1.663 | 0.003 | -1.54 | 0.254 | -0.03 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.14 | 143.204 | 1.138 | -0.329 | -1.847 | 2.407 | 3.688 | 35.82 | 11.791 | 3.253 | 0.092 | 0.605 | 0 | -0 | -0.02 | 0.025 |
| Operating Cash Flow
| -6.582 | -30.771 | -28.518 | -2.582 | -1.813 | -7.621 | -8.965 | -17.473 | -23.157 | -8.545 | -1.303 | -1.27 | -0.074 | -0.025 | -0.024 | 0.004 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.561 | -17.937 | -102.238 | 0 | 0 | -0.056 | -0.123 | -0.237 | -0.583 | -5.999 | -1.133 | -0.146 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -10.41 | 0.161 | 0 | 0 | 0 | 1 | -1.051 | 0 | 0 | 2.312 | 0 | 0.052 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 |
| Other Investing Activites
| 14.532 | -4.265 | -10.035 | -2 | 0 | 1 | 0 | 0 | -0.168 | -5.25 | -0.191 | 0 | -0.003 | -0.003 | -0.001 | -0.028 |
| Investing Cash Flow
| 2.561 | -22.041 | -122.693 | -2 | 0 | 0.944 | -1.174 | -0.237 | -0.583 | -8.937 | -1.324 | -0.119 | -0.003 | 0.02 | -0.001 | -0.028 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.506 | 0 | -1.058 | 1.542 | 0.914 | 0.408 | 0 | 8.304 | 12.501 | 5.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.604 | 0 | 194.572 | 0.364 | 0.707 | 2.31 | 10.862 | 5.831 | 16.812 | 12.092 | 4.084 | 2.873 | 0 | 0.291 | 0 | 0.043 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.57 | 0 | 215.965 | 6.089 | 0 | -0.548 | -1.328 | -0.012 | -0.784 | -0.72 | 2.275 | 0 | 0 | -0.035 | 0 | 0 |
| Financing Cash Flow
| 3.064 | 0 | 205.105 | 4.896 | 1.621 | 2.444 | 9.534 | 14.123 | 28.298 | 16.513 | 6.306 | 2.873 | 0 | 0.256 | 0 | 0.043 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.002 | 0 | -0.024 | 0.147 | -0.018 | -0.155 | 0.01 | -0.027 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.957 | -52.812 | 53.894 | 0.312 | -0.192 | -4.257 | -0.458 | -3.605 | 4.403 | -0.959 | 3.679 | 1.483 | -0.077 | 0.25 | -0.025 | 0.019 |
| Cash At End Of Period
| 0.586 | 1.543 | 54.355 | 0.461 | 0.149 | 0.341 | 4.598 | 5.056 | 8.661 | 4.258 | 5.213 | 1.642 | 0.179 | 0.258 | 0.007 | 0.033 |