Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,716 | -$7,865 | -$3,379 | -$4,388 |
| Dep. & Amort. | $1,272 | $619 | $556 | $486 |
| Deferred Tax | $0 | $3,593 | $164 | $126 |
| Stock-Based Comp. | -$6 | $74 | $111 | $319 |
| Change in WC | $1,354 | $1,564 | -$2,207 | -$414 |
| Other Non-Cash | $2 | $223 | $257 | -$68 |
| Operating Cash Flow | -$1,094 | -$1,792 | -$4,498 | -$3,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181 | -$124 | -$780 | -$959 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$513 | $0 | $0 | $64 |
| Other Inv. Act. | $513 | $0 | -$739 | -$64 |
| Investing Cash Flow | -$181 | -$124 | -$780 | -$959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $1,463 | $12 | $8,487 |
| Stock Issued | $12 | $0 | $3 | $1,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | -$192 |
| Financing Cash Flow | -$2 | $1,463 | $16 | $9,495 |
| Forex Effect | -$25 | -$107 | -$17 | $85 |
| Net Chg. in Cash | -$1,302 | -$560 | -$5,279 | $4,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,142 | $2,702 | $7,981 | $3,299 |
| End Cash | $840 | $2,142 | $2,702 | $7,981 |
| Free Cash Flow | -$1,275 | -$1,916 | -$5,278 | -$4,898 |