Sphere 3D Corp.
Cash Flow Statement
| Line Item | FY2016 |
|---|---|
| Operating Activities | |
| Net Income | $-68.5M |
| Depreciation & Amortization | $6.2M |
| Depreciation | $1.1M |
| Amortization | $5.1M |
| Stock-Based Compensation | $9.1M |
| Net Cash from Operating Activities | $-17.5M |
| Investing Activities | |
| Capital Expenditures | $237.0K |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-237.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $14.1M |
| Net Change in Cash | $-3.6M |
| Free Cash Flow | $-17.7M |