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Sphere 3D Corp (ANY)
NASDAQ:ANY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.61M | $ 21.91M | $ 6.08M | $ 3.72M | $ 4.85M |
| Gross Profit | $ 3.23M | $ 5.96M | $ 2.66M | $ 1.70M | $ 2.25M |
| Operating Income | $ -21.41M | $ -30.00M | $ -67.42M | $ -18.90M | $ -5.68M |
| EBITDA | $ -2.21M | $ -15.94M | $ -164.48M | $ -11.10M | $ -4.08M |
| Net Income | $ -9.47M | $ -23.41M | $ -192.91M | $ -17.29M | $ -5.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.96M | $ 586.00K | $ 1.34M | $ 54.35M | $ 461.00K |
| Total Assets | $ 43.23M | $ 45.66M | $ 83.02M | $ 275.92M | $ 11.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.50M |
| Net Debt | $ -5.42M | $ -586.00K | $ -1.34M | $ -54.35M | $ 2.04M |
| Total Liabilities | $ 3.91M | $ 5.35M | $ 48.45M | $ 6.30M | $ 6.82M |
| Stockholders' Equity | $ 39.31M | $ 40.32M | $ 34.56M | $ 269.63M | $ 5.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.52M | $ -8.14M | $ -48.71M | $ -130.76M | $ -2.58M |
| Operating Cash Flow | $ -4.58M | $ -6.58M | $ -30.77M | $ -28.52M | $ -2.58M |
| Investing Cash Flow | $ 4.03M | $ 2.56M | $ -22.04M | $ -122.69M | $ -2.00M |
| Financing Cash Flow | $ 5.39M | $ 3.06M | $ 0.00 | $ 205.10M | $ 4.90M |