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something is missing
$12,782K
Net income (loss)
$7,260K
Accounts payable and
accrued liabilities
$1,366K
Change in fair value of
bitcoin
-$979K
Accrued payroll and
employee compensation
$896K
Change in fair value of
warrant liabilities
$27K
Net cash used in
operating activities
$9,677K
Canceled cashflow
$13,633K
Net (decrease)
increase in cash, cash...
-$414K
Canceled cashflow
$9,677K
Payments for purchase of
property and equipment
-$3,494K
Payments of stock
issuance costs
-$32K
Unrealized loss on
investment in equity...
$4,917K
Depreciation and
amortization
-$3,852K
Mining of bitcoin
$1,916K
Loss on disposal of
property and equipment
$1,411K
Other assets and
liabilities, net
$1,261K
Share-based compensation
-$276K
Net cash provided by
investing activities
-$9,809K
Canceled cashflow
$3,494K
Net cash provided by
financing activities
-$282K
Canceled cashflow
$32K
something is missing
-$7,969K
Proceeds from sale of
bitcoin
-$4,849K
Proceeds from sale of
property and equipment
-$485K
Proceeds from issuance of
common shares, net
-$314K
Back
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Cash Flow
Sphere 3D Corp. (ANY)
Sphere 3D Corp. (ANY)
source: myfinsight.com