Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259 | -300 | -184 | -243 | 163 |
| Depreciation Amortization | 684 | 451 | 233 | 912 | 638 |
| Income taxes - deferred | 180 | 120 | 60 | 240 | 180 |
| Accounts receivable | -805 | 1,286 | 366 | -746 | -1,181 |
| Other Working Capital | -1,652 | -1,220 | -1,309 | -187 | -1,520 |
| Other Operating Activity | 1,141 | -876 | -74 | 1,438 | 1,693 |
| Operating Cash Flow | $-193 | $-539 | $-908 | $1,414 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119 | -825 | -528 | -739 | -417 |
| Investing Cash Flow | $-1,119 | $-825 | $-528 | $-739 | $-417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200 | 1,200 | 800 | 800 | 400 |
| Debt Repayment | -1,297 | -1,069 | -821 | -1,000 | -563 |
| Common Stock Issued | 167 | 118 | 52 | 1,703 | 1,482 |
| Other Financing Activity | -20 | 0 | 0 | -21 | -20 |
| Financing Cash Flow | $50 | $249 | $31 | $1,482 | $1,299 |
| Beginning Cash Position | 5,515 | 5,515 | 5,515 | 3,358 | 3,358 |
| End Cash Position | 4,253 | 4,400 | 4,110 | 5,515 | 4,213 |
| Net Cash Flow | $-1,262 | $-1,115 | $-1,405 | $2,157 | $855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -539 | -908 | 1,414 | -27 |
| Capital Expenditure | -1,119 | -825 | -528 | -739 | -417 |
| Free Cash Flow | -1,312 | -1,364 | -1,436 | 675 | -444 |