Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,367 | -2,864 | -1,528 | 3,077 | 3,535 |
| Depreciation Amortization | 884 | 549 | 260 | 1,312 | 815 |
| Income taxes - deferred | -400 | N/A | N/A | N/A | N/A |
| Accounts receivable | -177 | 654 | -171 | 821 | 592 |
| Other Working Capital | -1,929 | -1,641 | -1,596 | -1,424 | -3,240 |
| Other Operating Activity | 900 | -191 | 469 | -2,540 | -2,499 |
| Operating Cash Flow | $-5,089 | $-3,493 | $-2,566 | $1,246 | $-797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,018 | -1,971 | -944 | -1,482 | -619 |
| Investing Cash Flow | $-4,018 | $-1,971 | $-944 | $-1,482 | $-619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -43 | -23 | -1,055 | -1,033 |
| Common Stock Issued | 4,055 | 125 | 58 | 3,710 | 257 |
| Financing Cash Flow | $3,993 | $82 | $35 | $2,655 | $-776 |
| Exchange Rate Effect | -434 | -196 | 7 | -49 | 18 |
| Beginning Cash Position | 9,989 | 9,989 | 9,989 | 7,619 | 7,619 |
| End Cash Position | 4,441 | 4,411 | 6,521 | 9,989 | 5,445 |
| Net Cash Flow | $-5,548 | $-5,578 | $-3,468 | $2,370 | $-2,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,089 | -3,493 | -2,566 | 1,246 | -797 |
| Capital Expenditure | -4,018 | -1,971 | -944 | -1,482 | -619 |
| Free Cash Flow | -9,107 | -5,464 | -3,510 | -236 | -1,416 |