Sonic Foundry, Inc. (SOFO)
OTCMKTS: SOFO · Delayed Price · USD
0.0106
+0.0005 (4.98%)
Mar 28, 2024, 9:45 AM EDT - Market closed

Sonic Foundry Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
-19.35-7.083.08-0.18-3.61-12.17-5.04-3.32-4.53-2.82
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Depreciation & Amortization
2.931.341.311.121.281.741.982.212.241.73
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Share-Based Compensation
0.50.750.490.160.180.480.620.860.960.92
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Other Operating Activities
4.59-0.56-3.632.241.429.313.111.97-1.810.08
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Operating Cash Flow
-11.32-5.561.253.34-0.74-0.640.671.72-3.13-0.09
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Operating Cash Flow Growth
---62.71%----60.90%---
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Capital Expenditures
-2.04-5.04-1.48-1.74-0.43-0.84-0.84-0.34-0.72-0.86
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Acquisitions
0000000001.16
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Change in Investments
0.45-0.140.450.05------
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Other Investing Activities
-0.450.14-0.45-0.05------
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Investing Cash Flow
-2.04-5.04-1.48-1.74-0.43-0.84-0.84-0.34-0.720.3
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Common Stock Issued
1.223.973.710.070.871.0900.070.710.1
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Other Financing Activities
9.760.49-1.061.63.410.4-0.47-1.620.920.76
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Financing Cash Flow
10.974.462.661.674.281.5-0.47-1.551.630.86
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Net Cash Flow
-2.46-6.692.373.323.11-0.02-0.58-0.18-2.370.86
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Free Cash Flow
-13.37-10.6-0.241.61-1.17-1.48-0.171.38-3.85-0.95
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Free Cash Flow Margin
-60.46%-38.59%-0.67%4.62%-3.36%-4.28%-0.47%3.63%-10.55%-2.65%
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Free Cash Flow Per Share
-1.12-1.07-0.030.22-0.20-0.32-0.040.31-0.89-0.23
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.