Sonic Foundry Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	-19.35	-7.08	3.08	-0.18	-3.61
Depreciation & Amortization	2.27	1.31	1.31	1.12	1.28
Other Amortization	0.67	0.03	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.04	0.04	-	0.01
Asset Writedown & Restructuring Costs	3.77	0.33	-	-	-
Stock-Based Compensation	0.54	0.8	0.56	0.22	0.42
Provision & Write-off of Bad Debts	0.19	-0.05	0.03	0.11	0.12
Other Operating Activities	0.29	-0.29	-2.35	0.52	0.25
Change in Accounts Receivable	0.8	-0.04	0.82	0.27	0.95
Change in Inventory	-0.4	-1.03	0.73	-0.73	0.47
Change in Accounts Payable	-0.03	0.53	-0.99	1.5	-0.2
Change in Unearned Revenue	0.14	-0.88	-1.02	0.62	-0.9
Change in Other Net Operating Assets	-0.22	0.79	-0.96	-0.11	0.48
Operating Cash Flow	-11.32	-5.56	1.25	3.34	-0.74
Operating Cash Flow Growth	-	-	-62.71%	-	-
Capital Expenditures	-0.55	-2.6	-1.48	-1.74	-0.43
Sale (Purchase) of Intangibles	-1.49	-2.45	-	-	-
Investing Cash Flow	-2.04	-5.04	-1.48	-1.74	-0.43
Short-Term Debt Issued	-	-	-	-	9.2
Long-Term Debt Issued	10.34	0.44	-	3.16	5.5
Total Debt Issued	10.34	0.44	-	3.16	14.7
Short-Term Debt Repaid	-	-	-	-	-10.1
Long-Term Debt Repaid	-0.39	-0.08	-1.06	-1.56	-1.08
Total Debt Repaid	-0.39	-0.08	-1.06	-1.56	-11.18
Net Debt Issued (Repaid)	9.95	0.37	-1.06	1.6	3.52
Issuance of Common Stock	1.22	4.09	3.71	0.07	0.87
Other Financing Activities	-0.19	-	-	-	-0.11
Financing Cash Flow	10.97	4.46	2.66	1.67	4.28
Foreign Exchange Rate Adjustments	-0.06	-0.55	-0.05	0.05	-0.01
Net Cash Flow	-2.46	-6.69	2.37	3.32	3.11
Free Cash Flow	-11.87	-8.15	-0.24	1.61	-1.17
Free Cash Flow Margin	-53.70%	-29.69%	-0.67%	4.62%	-3.36%
Free Cash Flow Per Share	-0.99	-0.82	-0.03	0.22	-0.20
Cash Interest Paid	1.01	0	0.03	0.15	0.62
Cash Income Tax Paid	-	0.09	0.1	0.15	0.1
Levered Free Cash Flow	-7.93	-8.65	-0.27	2.41	-2.11
Unlevered Free Cash Flow	-7.46	-8.66	-0.24	2.82	-1.55
Change in Working Capital	0.3	-0.63	-1.41	1.55	0.8

Updated Jan 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.