Sonic Foundry, Inc. (SOFO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 29, 2026
Sonic Foundry Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -11.87 | -8.15 | -0.24 | 1.61 | -1.17 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 1.01 | 0 | 0.03 | 0.15 | 0.62 |
Cash Income Tax Paid | - | 0.09 | 0.1 | 0.15 | 0.1 |
Change in Working Capital | 0.3 | -0.63 | -1.41 | 1.55 | 0.8 |