Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,348 | -$7,083 | $3,077 | -$179 |
| Dep. & Amort. | $2,933 | $1,336 | $1,312 | $1,120 |
| Deferred Tax | $290 | -$235 | -$2,292 | $290 |
| Stock-Based Comp. | $498 | $747 | $487 | $158 |
| Change in WC | $297 | -$633 | -$1,408 | $1,546 |
| Other Non-Cash | $4,007 | $310 | $70 | $406 |
| Operating Cash Flow | -$11,323 | -$5,558 | $1,246 | $3,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,044 | -$5,041 | -$1,482 | -$1,736 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$449 | $143 | -$452 | -$48 |
| Other Inv. Act. | $449 | -$143 | $452 | $48 |
| Investing Cash Flow | -$2,044 | -$5,041 | -$1,482 | -$1,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,948 | $366 | -$1,055 | $1,597 |
| Stock Issued | $1,215 | $3,967 | $3,447 | $73 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191 | $122 | $263 | $0 |
| Financing Cash Flow | $10,972 | $4,455 | $2,655 | $1,670 |
| Forex Effect | -$64 | -$546 | -$49 | $49 |
| Net Chg. in Cash | -$2,459 | -$6,690 | $2,370 | $3,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,299 | $9,989 | $7,619 | $4,295 |
| End Cash | $840 | $3,299 | $9,989 | $7,619 |
| Free Cash Flow | -$13,367 | -$10,599 | -$236 | $1,605 |