Sphere 3D Corp. (ANY)

[oiledgearz]

Lost $1.326M from operations - forget the $2.26M income which is non cash, representing the forgiveness of those pesky liabilities.

"Our cash and other sources of liquidity will not be sufficient to fund our operations beyond November 30, 2019."

"If we need additional funding for operations and we are unable to raise it, we may be forced to liquidate assets and/or curtail or cease operations or seek bankruptcy protection or be subject to an involuntary bankruptcy petition.

"These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern."