Sphere 3D Corp. (ANY)

Sphere 3D Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-24.38	-23.41	-192.8	-17.82	-5.78	-4.28
Depreciation & Amortization	6.99	6.19	28.26	5.69	0.97	1.03
Share-Based Compensation	3.03	2.43	8.46	0.37	0.01	0.64
Other Operating Activities	7.89	8.2	125.31	-17.28	2.22	0.8
Operating Cash Flow	-6.48	-6.58	-30.77	-28.52	-2.58	-1.81
Capital Expenditures	1.37	2.91	-17.63	-102.24	0	0
Acquisitions	-0.23	-0.23	0.16	0	0	0
Change in Investments	1.41	-0.11	-4.27	-20.46	-2	0
Other Investing Activities	-	-	-0.31	-	-	-
Investing Cash Flow	2.54	2.56	-22.04	-122.69	-2	0
Share Issuance / Repurchase	0.36	0.56	0	194.82	0.44	0.71
Debt Issued / Paid	-1.29	-0.51	0	-1.06	1.54	0.91
Other Financing Activities	3.01	3.01	-	11.34	2.92	-
Financing Cash Flow	2.09	3.06	0	205.11	4.9	1.62
Exchange Rate Effect	0	0	0	0	-0	0
Net Cash Flow	-0.87	-0.96	-52.81	53.89	0.31	-0.19
Free Cash Flow	-5.11	-3.68	-48.4	-130.76	-2.58	-1.81
Free Cash Flow Margin	-19.78%	-16.78%	-796.48%	-3514.95%	-53.26%	-32.50%
Free Cash Flow Per Share	-0.31	-0.30	-5.11	-29.66	-3.07	-4.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).