Sphere 3D Corp.
ANY
$0.6246
$0.01712.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.78M | -9.47M | -11.02M | -17.43M | -24.38M |
| Total Depreciation and Amortization | 6.90M | 7.11M | 7.14M | 7.43M | 6.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.00K | -695.00K | 1.23M | 6.03M | 12.95M |
| Change in Net Operating Assets | -2.28M | -1.52M | -969.00K | -3.93M | -2.04M |
| Cash from Operations | -8.60M | -4.58M | -3.62M | -7.90M | -6.48M |
| Capital Expenditure | -9.97M | -8.94M | -4.63M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 247.00K | -- | 357.00K | 769.00K | 1.37M |
| Cash Acquisitions | -- | -- | -10.41M | -10.41M | -10.41M |
| Divestitures | -- | -- | 10.18M | 1.69M | -233.00K |
| Other Investing Activities | 13.56M | 12.97M | 12.06M | 17.33M | 11.82M |
| Cash from Investing | 3.84M | 4.03M | 7.55M | 9.37M | 2.54M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 779.00K |
| Total Debt Repaid | -- | -- | 0.00 | -1.29M | -1.29M |
| Issuance of Common Stock | 5.60M | 5.50M | 239.00K | 356.00K | 556.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 3.05M | 3.05M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.00K | -108.00K | -34.00K | -34.00K | -34.00K |
| Cash from Financing | 5.50M | 5.39M | 205.00K | 2.09M | 3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.00K | 4.84M | 4.14M | 3.56M | -869.00K |