Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,166 | -2,149 | -1,129 | 320 | -5,039 |
| Depreciation Amortization | 1,739 | 1,304 | 804 | 419 | 1,977 |
| Income taxes - deferred | -4,450 | -1,387 | -1,361 | -1,396 | -103 |
| Accounts receivable | 1,978 | 2,448 | 2,520 | 2,007 | 1,055 |
| Other Working Capital | 1,406 | 265 | 652 | 621 | 2,318 |
| Other Operating Activity | 10,855 | -1,670 | -2,034 | -1,740 | 463 |
| Operating Cash Flow | $-638 | $-1,189 | $-548 | $231 | $671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -657 | -238 | -68 | -839 |
| Investing Cash Flow | $-840 | $-657 | $-238 | $-68 | $-839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,236 | 19,706 | 11,822 | 5,743 | 23,257 |
| Debt Repayment | -24,535 | -17,589 | -11,583 | -6,092 | -25,003 |
| Common Stock Repurchased | -200 | -200 | N/A | N/A | N/A |
| Other Financing Activity | 997 | 911 | 488 | 480 | 1,272 |
| Financing Cash Flow | $1,498 | $2,828 | $727 | $131 | $-474 |
| Exchange Rate Effect | -42 | -64 | 28 | 2 | 59 |
| Beginning Cash Position | 1,211 | 1,211 | 1,211 | 1,211 | 1,794 |
| End Cash Position | 1,189 | 2,129 | 1,180 | 1,507 | 1,211 |
| Net Cash Flow | $-22 | $918 | $-31 | $296 | $-583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -638 | -1,189 | -548 | 231 | 671 |
| Capital Expenditure | -840 | -657 | -238 | -68 | -839 |
| Free Cash Flow | -1,478 | -1,846 | -786 | 163 | -168 |