Sonic Foundry Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1997
Net Income	-19.35	-19.35	-7.08	3.08	-0.18	-3.61	Upgrade
Depreciation & Amortization	2.93	2.93	1.34	1.31	1.12	1.28	Upgrade
Share-Based Compensation	0.5	0.5	0.75	0.49	0.16	0.18	Upgrade
Other Operating Activities	4.59	4.59	-0.56	-3.63	2.24	1.42	Upgrade
Operating Cash Flow	-11.32	-11.32	-5.56	1.25	3.34	-0.74	Upgrade
Operating Cash Flow Growth	-	-	-	-62.71%	-	-	Upgrade
Capital Expenditures	-2.04	-2.04	-5.04	-1.48	-1.74	-0.43	Upgrade
Change in Investments	0.45	0.45	-0.14	0.45	0.05	-	Upgrade
Other Investing Activities	-0.45	-0.45	0.14	-0.45	-0.05	-	Upgrade
Investing Cash Flow	-2.04	-2.04	-5.04	-1.48	-1.74	-0.43	Upgrade
Common Stock Issued	1.22	1.22	3.97	3.71	0.07	0.87	Upgrade
Other Financing Activities	9.76	9.76	0.49	-1.06	1.6	3.41	Upgrade
Financing Cash Flow	10.97	10.97	4.46	2.66	1.67	4.28	Upgrade
Net Cash Flow	-2.46	-2.46	-6.69	2.37	3.32	3.11	Upgrade
Free Cash Flow	-13.37	-13.37	-10.6	-0.24	1.61	-1.17	Upgrade
Free Cash Flow Margin	-60.46%	-60.46%	-38.59%	-0.67%	4.62%	-3.36%	Upgrade
Free Cash Flow Per Share	-1.12	-1.12	-1.07	-0.03	0.22	-0.20	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.