Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,348 | -7,083 | 3,077 | -179 | -3,612 |
| Depreciation Amortization | 2,933 | 1,336 | 1,312 | 1,120 | 1,277 |
| Income taxes - deferred | 290 | -235 | N/A | N/A | N/A |
| Accounts receivable | 801 | -37 | 821 | 268 | 1,243 |
| Other Working Capital | 297 | -633 | -1,424 | 1,668 | 801 |
| Other Operating Activity | 3,704 | 1,094 | -2,540 | 464 | -445 |
| Operating Cash Flow | $-11,323 | $-5,558 | $1,246 | $3,341 | $-736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,044 | -5,041 | -1,482 | -1,736 | -433 |
| Investing Cash Flow | $-2,044 | $-5,041 | $-1,482 | $-1,736 | $-433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,338 | 441 | N/A | 3,157 | 14,699 |
| Debt Repayment | -390 | -75 | -1,055 | -1,560 | -11,181 |
| Common Stock Issued | 1,217 | 4,089 | 3,710 | 73 | 873 |
| Other Financing Activity | -193 | 0 | 0 | 0 | -110 |
| Financing Cash Flow | $10,972 | $4,455 | $2,655 | $1,670 | $4,281 |
| Exchange Rate Effect | -64 | -546 | -49 | 49 | -6 |
| Beginning Cash Position | 3,299 | 9,989 | 7,619 | 4,295 | 1,189 |
| End Cash Position | 840 | 3,299 | 9,989 | 7,619 | 4,295 |
| Net Cash Flow | $-2,459 | $-6,690 | $2,370 | $3,324 | $3,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,323 | -5,558 | 1,246 | 3,341 | -736 |
| Capital Expenditure | -2,044 | -5,041 | -1,482 | -1,736 | -433 |
| Free Cash Flow | -13,367 | -10,599 | -236 | 1,605 | -1,169 |