Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,454 | -2,965 | -1,509 | -3,317 | -2,470 |
| Depreciation Amortization | 1,516 | 1,039 | 502 | 2,205 | 1,696 |
| Income taxes - deferred | -42 | -15 | -3 | 341 | 253 |
| Accounts receivable | 2,191 | -701 | 1,077 | 1,341 | 1,165 |
| Other Working Capital | 2,099 | -90 | -15 | 1,540 | 1,765 |
| Other Operating Activity | -1,594 | 1,110 | -880 | -394 | -601 |
| Operating Cash Flow | $716 | $-1,622 | $-828 | $1,716 | $1,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -586 | -548 | -339 | -208 |
| Investing Cash Flow | $-676 | $-586 | $-548 | $-339 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,531 | 12,529 | 6,922 | 18,345 | 12,345 |
| Debt Repayment | -18,571 | -11,306 | -6,155 | -19,929 | -13,557 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 31 |
| Other Financing Activity | 745 | -5 | 0 | 30 | -36 |
| Financing Cash Flow | $-295 | $1,218 | $767 | $-1,554 | $-1,217 |
| Exchange Rate Effect | 66 | 46 | -105 | -5 | -30 |
| Beginning Cash Position | 1,794 | 1,794 | 1,794 | 1,976 | 1,976 |
| End Cash Position | 1,605 | 850 | 1,080 | 1,794 | 2,329 |
| Net Cash Flow | $-189 | $-944 | $-714 | $-182 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716 | -1,622 | -828 | 1,716 | 1,808 |
| Capital Expenditure | -676 | -586 | -548 | -339 | -208 |
| Free Cash Flow | 40 | -2,208 | -1,376 | 1,377 | 1,600 |