NASDAQ:ANY
Sphere 3D Corp.
- Stock
Last Close
0.56
06/11 22:06
Market Cap
18.31M
Beta: 2.29
Volume Today
273.82K
Avg: 995.95K
PE Ratio
−0.18
PFCF: −2.52
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.72M - | -47.23M 271.22% | -68.46M 44.96% | -26.18M 61.75% | -26.21M 0.09% | -4.28M 83.67% | -5.78M 34.99% | -17.29M 199.17% | -192.91M 1,015.81% | -23.41M 87.87% | |
depreciation and amortization | 3.45M - | 7.45M 115.75% | 6.19M 16.95% | 6.09M 1.62% | 3.86M 36.64% | 1.03M 73.30% | 971K 5.73% | 5.68M 485.48% | 28.26M 397.15% | 6.19M 78.10% | |
deferred income tax | -3.25M - | -1.63M 49.83% | 349K 121.38% | -2.11M 705.73% | 4.11M 294.42% | 257K 93.75% | 320K 24.51% | -2.67M 932.81% | 166K 106.23% | -2.67M 1,706.63% | |
stock based compensation | 3.25M - | 7.15M 119.92% | 9.13M 27.63% | 7.79M 14.63% | 1.64M 79.00% | 637K 61.09% | 5K 99.22% | 366K 7,220% | 8.46M 2,211.20% | 2.43M 71.27% | |
change in working capital | -2.53M - | -693K 72.60% | -500K 27.85% | 1.76M 452.60% | 6.58M 273.00% | 2.39M 63.64% | 2.23M 6.73% | -15.75M 806.41% | -17.95M 13.95% | 20.79M 215.84% | |
accounts receivables | -4.83M - | -1.50M 68.95% | -1.19M 20.95% | 1.38M 216.20% | 2.87M 108.21% | 773K 73.04% | 71K 90.82% | 75K 5.63% | 7K 90.67% | 94K 1,242.86% | |
inventory | -424K - | 6K 101.42% | 1.28M 21,266.67% | 2.05M 59.75% | 645K 68.51% | 477K 26.05% | 195K 59.12% | 57K 70.77% | |||
accounts payables | 4.26M - | 797K 81.30% | 1.07M 33.75% | 1.40M 31.14% | 7.08M 406.15% | 317K 95.52% | 3.58M 1,030.28% | 3.92M 9.55% | 1.20M 69.32% | 2.57M 113.70% | |
other working capital | -1.54M - | 3K 100.19% | -1.66M 55,533.33% | -3.06M 84.00% | -4.01M 31.11% | 824K 120.54% | -1.62M 296.48% | -19.81M 1,123.59% | -19.16M 3.27% | 18.13M 194.60% | |
other non cash items | 3.25M - | 11.79M 262.47% | 35.82M 203.79% | 3.69M 89.70% | 2.41M 34.73% | -1.85M 176.73% | -329K 82.19% | 1.14M 445.90% | 143.20M 12,483.83% | 9.81M 93.15% | |
net cash provided by operating activities | -8.54M - | -23.16M 171.00% | -17.47M 24.55% | -8.96M 48.69% | -7.62M 14.99% | -1.81M 76.21% | -2.58M 42.42% | -28.52M 1,004.49% | -30.77M 7.90% | 13.15M 142.73% | |
investments in property plant and equipment | -6.00M - | -583K 90.28% | -237K 59.35% | -123K 48.10% | -56K 54.47% | -102.24M - | -17.94M 82.46% | -1.56M 91.30% | |||
acquisitions net | 2.31M - | -1.05M - | 1M 195.15% | 161K - | -5.94M 3,790.68% | ||||||
purchases of investments | -10.42M - | ||||||||||
sales maturities of investments | 10.30M - | ||||||||||
other investing activites | -5.25M - | -2M - | -10.04M 401.75% | -4.26M 57.50% | -233K 94.54% | ||||||
net cash used for investing activites | -8.94M - | -583K 93.48% | -237K 59.35% | -1.17M 395.36% | 944K 180.41% | -2M - | -122.69M 6,034.65% | -22.04M 82.04% | 2.56M 111.62% | ||
debt repayment | -12.39M - | -2.31M 81.37% | -192K 91.68% | -914K 376.04% | -200K 78.12% | -1.10M 451.50% | -506K - | ||||
common stock issued | 9.38M - | 15.55M 65.75% | 5.83M 62.49% | 10.86M 86.28% | 2.31M 78.73% | 707K 69.39% | 364K 48.51% | 194.57M 53,353.85% | 3.60M - | ||
common stock repurchased | -231K - | -12K 94.81% | |||||||||
dividends paid | -227K - | ||||||||||
other financing activites | 7.13M - | 12.98M 82.00% | 20.70M 59.41% | 980K 95.26% | 326K 66.73% | 1.83M 460.74% | 4.73M 158.86% | 11.86M 150.70% | -34K - | ||
net cash used provided by financing activities | 16.51M - | 28.30M 71.37% | 14.12M 50.09% | 9.53M 32.49% | 2.44M 74.37% | 1.62M 33.67% | 4.90M 202.04% | 205.10M 4,089.24% | 3.06M - | ||
effect of forex changes on cash | 10K - | -155K 1,650% | -18K 88.39% | 147K 916.67% | -24K 116.33% | -2K - | -22.79M - | ||||
net change in cash | -959K - | 4.40M 559.12% | -3.60M 181.88% | -458K 87.30% | -4.26M 829.48% | -192K 95.49% | 312K 262.50% | 53.89M 17,173.72% | -52.81M 197.99% | -957K 98.19% | |
cash at beginning of period | 5.22M - | 4.26M 18.38% | 8.66M 103.41% | 5.06M 41.62% | 4.60M 9.06% | 341K 92.58% | 149K 56.30% | 461K 209.40% | 54.35M 11,690.67% | 1.54M 97.16% | |
cash at end of period | 4.26M - | 8.66M 103.41% | 5.06M 41.62% | 4.60M 9.06% | 341K 92.58% | 149K 56.30% | 461K 209.40% | 54.35M 11,690.67% | 1.54M 97.16% | 586K 62.02% | |
operating cash flow | -8.54M - | -23.16M 171.00% | -17.47M 24.55% | -8.96M 48.69% | -7.62M 14.99% | -1.81M 76.21% | -2.58M 42.42% | -28.52M 1,004.49% | -30.77M 7.90% | 13.15M 142.73% | |
capital expenditure | -6.00M - | -583K 90.28% | -237K 59.35% | -123K 48.10% | -56K 54.47% | -102.24M - | -17.94M 82.46% | -1.56M 91.30% | |||
free cash flow | -14.54M - | -23.74M 63.23% | -17.71M 25.40% | -9.09M 48.68% | -7.68M 15.53% | -1.81M 76.38% | -2.58M 42.42% | -130.76M 4,964.14% | -48.71M 62.75% | 11.59M 123.79% |
All numbers in USD (except ratios and percentages)