Sonic Foundry, Inc. (SOFO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Dec 13, 2024
Sonic Foundry Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -19.35 | -19.35 | -7.08 | 3.08 | -0.18 | -3.61 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.27 | 1.31 | 1.31 | 1.12 | 1.28 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | 0.04 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.77 | 3.77 | 0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.54 | 0.8 | 0.56 | 0.22 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | -0.05 | 0.03 | 0.11 | 0.12 | Upgrade
|
| Other Operating Activities | 0.29 | 0.29 | -0.29 | -2.35 | 0.52 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.8 | -0.04 | 0.82 | 0.27 | 0.95 | Upgrade
|
| Change in Inventory | -0.4 | -0.4 | -1.03 | 0.73 | -0.73 | 0.47 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | 0.53 | -0.99 | 1.5 | -0.2 | Upgrade
|
| Change in Unearned Revenue | 0.14 | 0.14 | -0.88 | -1.02 | 0.62 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -0.22 | 0.79 | -0.96 | -0.11 | 0.48 | Upgrade
|
| Operating Cash Flow | -11.32 | -11.32 | -5.56 | 1.25 | 3.34 | -0.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.71% | - | - | Upgrade
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| Capital Expenditures | -0.55 | -0.55 | -2.6 | -1.48 | -1.74 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.49 | -1.49 | -2.45 | - | - | - | Upgrade
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| Investing Cash Flow | -2.04 | -2.04 | -5.04 | -1.48 | -1.74 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.2 | Upgrade
|
| Long-Term Debt Issued | 10.34 | 10.34 | 0.44 | - | 3.16 | 5.5 | Upgrade
|
| Total Debt Issued | 10.34 | 10.34 | 0.44 | - | 3.16 | 14.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10.1 | Upgrade
|
| Long-Term Debt Repaid | -0.39 | -0.39 | -0.08 | -1.06 | -1.56 | -1.08 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.39 | -0.08 | -1.06 | -1.56 | -11.18 | Upgrade
|
| Net Debt Issued (Repaid) | 9.95 | 9.95 | 0.37 | -1.06 | 1.6 | 3.52 | Upgrade
|
| Issuance of Common Stock | 1.22 | 1.22 | 4.09 | 3.71 | 0.07 | 0.87 | Upgrade
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| Other Financing Activities | -0.19 | -0.19 | - | - | - | -0.11 | Upgrade
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| Financing Cash Flow | 10.97 | 10.97 | 4.46 | 2.66 | 1.67 | 4.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.55 | -0.05 | 0.05 | -0.01 | Upgrade
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| Net Cash Flow | -2.46 | -2.46 | -6.69 | 2.37 | 3.32 | 3.11 | Upgrade
|
| Free Cash Flow | -11.87 | -11.87 | -8.15 | -0.24 | 1.61 | -1.17 | Upgrade
|
| Free Cash Flow Margin | -53.70% | -53.70% | -29.69% | -0.67% | 4.62% | -3.36% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -0.99 | -0.82 | -0.03 | 0.22 | -0.20 | Upgrade
|
| Cash Interest Paid | 1.01 | 1.01 | 0 | 0.03 | 0.15 | 0.62 | Upgrade
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| Cash Income Tax Paid | - | - | 0.09 | 0.1 | 0.15 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -7.93 | -7.93 | -8.65 | -0.27 | 2.41 | -2.11 | Upgrade
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| Unlevered Free Cash Flow | -7.46 | -7.46 | -8.66 | -0.24 | 2.82 | -1.55 | Upgrade
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| Change in Net Working Capital | -0.27 | -0.27 | 1.4 | 1.14 | -2.76 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.