Sonic Foundry Inc (SOFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,348 | -15,632 | -7,767 | -4,388 | -7,083 |
| Depreciation Amortization | 2,933 | 2,119 | 1,319 | 507 | 1,336 |
| Income taxes - deferred | 290 | 290 | 290 | 126 | -235 |
| Accounts receivable | 801 | 228 | -481 | 1,703 | -37 |
| Other Working Capital | 297 | -1,057 | -2,621 | -414 | -633 |
| Other Operating Activity | 3,704 | 3,823 | 823 | -1,473 | 1,094 |
| Operating Cash Flow | $-11,323 | $-10,229 | $-8,437 | $-3,939 | $-5,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,044 | -1,863 | -1,739 | -959 | -5,041 |
| Investing Cash Flow | $-2,044 | $-1,863 | $-1,739 | $-959 | $-5,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,338 | 10,338 | 8,838 | 8,500 | 441 |
| Debt Repayment | -390 | -376 | -339 | -13 | -75 |
| Common Stock Issued | 1,217 | 1,205 | 1,205 | 1,201 | 4,089 |
| Other Financing Activity | -193 | -193 | -193 | -193 | 0 |
| Financing Cash Flow | $10,972 | $10,974 | $9,511 | $9,495 | $4,455 |
| Exchange Rate Effect | -64 | -39 | 68 | 85 | -546 |
| Beginning Cash Position | 3,299 | 3,299 | 3,299 | 3,299 | 9,989 |
| End Cash Position | 840 | 2,142 | 2,702 | 7,981 | 3,299 |
| Net Cash Flow | $-2,459 | $-1,157 | $-597 | $4,682 | $-6,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,323 | -10,229 | -8,437 | -3,939 | -5,558 |
| Capital Expenditure | -2,044 | -1,863 | -1,739 | -959 | -5,041 |
| Free Cash Flow | -13,367 | -12,092 | -10,176 | -4,898 | -10,599 |