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Sonic Foundry, Inc. (SOFO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 02:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-19,348
-19,348
-7,083
3,077
-179
Depreciation & amortisation
2,933
2,933
1,336
1,312
1,120
Deferred income taxes
290
290
-235
0
-
Stock-based compensation
498
498
747
487
158
Change in working capital
297
297
-633
-1,408
1,546
Accounts receivable
801
801
-37
821
268
Inventory
-402
-402
-1,034
734
-729
Other working capital
-13,367
-13,367
-10,599
-236
1,605
Other non-cash items
42
42
49
70
380
Net cash provided by operating activities
-11,323
-11,323
-5,558
1,246
3,341
Cash flows from investing activities
Investments in property, plant and equipment
-2,044
-2,044
-5,041
-1,482
-1,736
Net cash used for investing activities
-2,044
-2,044
-5,041
-1,482
-1,736
Cash flows from financing activities
Debt repayment
-390
-390
-75
-1,055
-1,560
Common stock issued
1,215
1,215
3,967
3,447
73
Other financing activities
-193
-193
-
-
-
Net cash used provided by (used for) financing activities
10,972
10,972
4,455
2,655
1,670
Net change in cash
-2,459
-2,459
-6,690
2,370
3,324
Cash at beginning of period
3,299
3,299
9,989
7,619
4,295
Cash at end of period
840
840
3,299
9,989
7,619
Free cash flow
Operating cash flow
-11,323
-11,323
-5,558
1,246
3,341
Capital expenditure
-2,044
-2,044
-5,041
-1,482
-1,736
Free cash flow
-13,367
-13,367
-10,599
-236
1,605