Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820 | -3,612 | -3,433 | -3,274 | -1,788 |
| Depreciation Amortization | 321 | 1,277 | 918 | 613 | 319 |
| Accounts receivable | 1,137 | 1,243 | 747 | 1,352 | 3,786 |
| Other Working Capital | -105 | 801 | -439 | -828 | 1,542 |
| Other Operating Activity | -951 | -445 | -271 | -1,114 | -3,611 |
| Operating Cash Flow | $-418 | $-736 | $-2,478 | $-3,251 | $248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -433 | -373 | -222 | -83 |
| Investing Cash Flow | $-59 | $-433 | $-373 | $-222 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,699 | 14,699 | 13,248 | 7,551 |
| Debt Repayment | -320 | -11,181 | -10,412 | -9,653 | -6,948 |
| Common Stock Issued | N/A | 873 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -110 | 754 | -105 | -10 |
| Financing Cash Flow | $-320 | $4,281 | $5,041 | $3,490 | $593 |
| Exchange Rate Effect | 13 | -6 | 8 | -24 | -35 |
| Beginning Cash Position | 4,295 | 1,189 | 1,189 | 1,189 | 1,189 |
| End Cash Position | 3,511 | 4,295 | 3,387 | 1,182 | 1,912 |
| Net Cash Flow | $-784 | $3,106 | $2,198 | $-7 | $723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | -736 | -2,478 | -3,251 | 248 |
| Capital Expenditure | -59 | -433 | -373 | -222 | -83 |
| Free Cash Flow | -477 | -1,169 | -2,851 | -3,473 | 165 |