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Proceeds from sale of
investment in equity...
$3,194K
Proceeds from sale of
bitcoin
$2,336K
Proceeds from issuance of
common shares, net
$625K
Proceeds from sale of
property and equipment
$238K
Net cash provided by
investing activities
$3,499K
Net cash provided by
financing activities
$542K
Canceled cashflow
$2,269K
Canceled cashflow
$83K
Net (decrease)
increase in cash, cash...
$574K
Canceled cashflow
$3,467K
Payments for purchase of
property and equipment
$2,269K
Unrealized (gain) loss on
investment in equity...
-$2,439K
Depreciation and
amortization
$1,724K
Loss on disposal of
property and equipment
-$793K
Impairment of property and
equipment
$500K
Contract with customer,
asset, before...
$300K
Issuance of stock and
warrants for services or...
$232K
Share-based compensation
$212K
Accrued payroll and
employee compensation
$119K
Change in fair value of
warrant liabilities
$2K
Payments of stock
issuance costs
$83K
Net cash used in
operating activities
-$3,467K
Canceled cashflow
$6,321K
Net income (loss)
-$4,248K
Mining of bitcoin
$2,623K
Realized gain on sale of
investment in equity...
$2,219K
Other assets and
liabilities, net
$509K
Change in fair value of
bitcoin
$101K
Accounts payable and
accrued liabilities
-$88K
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Cash Flow
source: myfinsight.com
Sphere 3D Corp. (ANY)
Sphere 3D Corp. (ANY)