Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 889 | 632 | -179 | -618 | -725 |
| Depreciation Amortization | 572 | 287 | 1,120 | 848 | 583 |
| Accounts receivable | 925 | 1,079 | 268 | 1,077 | 175 |
| Other Working Capital | -3,041 | -2,333 | 1,668 | 272 | 336 |
| Other Operating Activity | -615 | -933 | 464 | -417 | 311 |
| Operating Cash Flow | $-1,270 | $-1,268 | $3,341 | $1,162 | $680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -287 | -1,736 | -683 | -118 |
| Investing Cash Flow | $-448 | $-287 | $-1,736 | $-683 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,157 | 2,778 | 463 |
| Debt Repayment | -694 | -409 | -1,560 | -1,146 | -742 |
| Common Stock Issued | 219 | 142 | 73 | 20 | 1 |
| Financing Cash Flow | $-475 | $-267 | $1,670 | $1,652 | $-278 |
| Exchange Rate Effect | -1 | 48 | 49 | 16 | 7 |
| Beginning Cash Position | 7,619 | 7,619 | 4,295 | 4,295 | 4,295 |
| End Cash Position | 5,425 | 5,845 | 7,619 | 6,442 | 4,586 |
| Net Cash Flow | $-2,194 | $-1,774 | $3,324 | $2,147 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | -1,268 | 3,341 | 1,162 | 680 |
| Capital Expenditure | -448 | -287 | -1,736 | -683 | -118 |
| Free Cash Flow | -1,718 | -1,555 | 1,605 | 479 | 562 |