Company: ANY
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001628280-25-015457
Chunk: 95

Company: Sphere 3D Corp.
Filing Date: 2025-03-28
Form: 10-K
Item: Item 8
Chunk 95
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Proceeds from sale of Bitcoin1,522 — Redemption of non-controlling interest— (10,410)Redemption of cash in trust account— 10,297 Proceeds from sale of property and equipment— 4,468 Cash related to deconsolidation of SPAC— (204)Cash related to disposal of service and product segment— (29)Net cash provided by investing activities$4,028 $2,561 See accompanying notes to consolidated financial statements.

F-7

Sphere 3D Corp.Consolidated Statements of Cash Flows (continued)(in thousands of U.S. dollars)Year Ended December 31,20242023Financing activities:Proceeds from issuance of common shares and warrants$5,495 $— Payments for issuance costs for common shares and warrants(108)— Proceeds from issuance of preferred shares and warrants— 3,048 Payments for convertible debt— (1,285)Proceeds from convertible debt, net of debt issuance costs— 779 Proceeds from exercise of stock options— 556 Payments for cost of preferred shares and warrants— (34)Net cash provided by financing activities5,387 3,064 Net increase (decrease) in cash, and cash equivalents4,839 (957)Cash, cash equivalents, and restricted cash, beginning of year586 1,543 Cash, and cash equivalents, end of year$5,425 $586 

Supplemental disclosures of cash flow information:Cash paid for income taxes$2 $16 Cash paid for interest$— $323 Supplemental disclosures of noncash investing and financing activities:Settlement of prepaid hosting services deposit with equity securities$10,000 $— Property and equipment exchanged for settlement of liabilities$825 $— Issuance of common shares for settlement of liabilities$255 $— Exercise of warrants$— $411 

See accompanying notes to consolidated financial statements.

F-8