Free Cash Flow Build Up

Sphere 3D Corp. (ANY)

$ 2.58
-0.2 (-7.19%)
Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue -------------
EBITDA -------------
EBIT -------------
Tax Rate 0.00%-0.33%2.81%-1.22%5.87%-106.59%0.00%-0.07%-12.44%-12.44%-12.44%-12.44%-12.44%
EBIAT -------------
Depreciation -------------
Accounts Receivable -------------
Inventories -------------
Accounts Payable -------------
Capital Expenditure -1.13-6-0.58-0.24-0.12-0.06-------
UFCF -------------
WACC
PV UFCF -------------
SUM PV UFCF -