Sonic Foundry Inc (SOFO)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,918 | -1,207 | -4,525 | -3,303 | -2,382 |
| Depreciation Amortization | 1,163 | 573 | 2,268 | 1,692 | 1,114 |
| Income taxes - deferred | 178 | 6 | 53 | 36 | 3 |
| Accounts receivable | 2,077 | 3,426 | -4,379 | -1,597 | 157 |
| Other Working Capital | 1,182 | 1,311 | -1,729 | -1,293 | -1,393 |
| Other Operating Activity | -1,641 | -3,210 | 5,186 | 2,102 | 199 |
| Operating Cash Flow | $1,041 | $899 | $-3,126 | $-2,363 | $-2,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -77 | -722 | -611 | -465 |
| Investing Cash Flow | $-149 | $-77 | $-722 | $-611 | $-465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,945 | 2,800 | 10,871 | 9,263 | 5,860 |
| Debt Repayment | -6,923 | -2,912 | -9,873 | -8,525 | -5,337 |
| Common Stock Issued | 31 | N/A | 751 | 704 | 671 |
| Other Financing Activity | -10 | -10 | -122 | -122 | -30 |
| Financing Cash Flow | $-957 | $-122 | $1,627 | $1,320 | $1,164 |
| Exchange Rate Effect | -27 | -10 | -147 | -129 | -131 |
| Beginning Cash Position | 1,976 | 1,976 | 4,344 | 4,344 | 4,344 |
| End Cash Position | 1,884 | 2,666 | 1,976 | 2,561 | 2,610 |
| Net Cash Flow | $-92 | $690 | $-2,368 | $-1,783 | $-1,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,041 | 899 | -3,126 | -2,363 | -2,302 |
| Capital Expenditure | -149 | -77 | -722 | -611 | -465 |
| Free Cash Flow | 892 | 822 | -3,848 | -2,974 | -2,767 |