Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 35 minutes
S&P/TSX
22,424.75
+124.92
(+0.56%)
S&P 500
5,296.75
-0.35
(-0.01%)
DOW
39,933.62
+64.24
(+0.16%)
CAD/USD
0.7349
+0.0003
(+0.04%)
CRUDE OIL
79.60
+0.37
(+0.47%)
Bitcoin CAD
91,061.09
+2,570.09
(+2.90%)
MARKETS LIVE BLOG
STOCKS TREAD WATER WITH DOW EYEING 40,000 MARK AGAIN
GameStop shares sink further after games retailer said it expects Q1 sales to decline
Sphere 3D Corp. (ANY)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.0300
+0.0100
(+0.98%)
As of 01:24PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-85,493
-23,406
-192,801
-17,289
-5,779
Depreciation & amortization
26,107
6,190
28,263
5,685
971
Stock based compensation
7,975
2,430
8,459
366
5
Change in working capital
-34,069
1,064
-17,951
-15,753
2,230
Accounts receivable
0
94
7
75
71
Inventory
-
-
-
57
195
Accounts Payable
3,994
2,573
1,204
3,925
3,583
Other working capital
-86,426
-8,143
-48,708
-130,756
-2,582
Other non-cash items
12,134
1,832
13,652
3,770
447
Net cash provided by operating activites
-51,559
-6,582
-30,771
-28,518
-2,582
Cash flows from investing activities
Investments in property, plant and equipment
-34,867
-1,561
-17,937
-102,238
-
Acquisitions, net
-10,643
-10,643
0
-
-
Purchases of investments
-
-
0
-10,420
0
Other investing activites
-4,265
10,297
-4,265
-10,035
-2,000
Net cash used for investing activites
-45,132
2,561
-22,041
-122,693
-2,000
Cash flows from financing activities
Debt repayment
402
-1,285
0
-1,505
-117
Common stock issued
0
-
0
194,572
364
Dividends Paid
-9
-
0
-227
0
Other financing activites
-34
-34
-
-
-
Net cash used privided by (used for) financing activities
524
3,064
0
205,105
4,896
Net change in cash
-96,166
-957
-52,812
53,894
312
Cash at beginning of period
100,521
1,543
54,355
461
149
Cash at end of period
4,354
586
1,543
54,355
461
Free Cash Flow
Operating Cash Flow
-51,559
-6,582
-30,771
-28,518
-2,582
Capital Expenditure
-34,867
-1,561
-17,937
-102,238
-
Free Cash Flow
-86,426
-8,143
-48,708
-130,756
-2,582
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.