Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,032 | -2,816 | -1,528 | -1,561 | -690 |
| Depreciation Amortization | 561 | 1,730 | 1,212 | 762 | 345 |
| Income taxes - deferred | 15 | 1,064 | 1,118 | 1,109 | 70 |
| Accounts receivable | 1,044 | -597 | -2,401 | -2,117 | 266 |
| Other Working Capital | -913 | 540 | -1,435 | -738 | 54 |
| Other Operating Activity | -906 | -8 | 1,681 | 1,296 | -7 |
| Operating Cash Flow | $-1,231 | $-87 | $-1,353 | $-1,249 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -862 | -562 | -366 | -117 |
| Net Acquisitions | N/A | 1,162 | 1,162 | 1,162 | -119 |
| Investing Cash Flow | $-109 | $300 | $600 | $796 | $-236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,954 | 1,974 | 1,954 | N/A |
| Debt Repayment | -603 | -1,428 | -1,102 | -795 | -222 |
| Common Stock Issued | 625 | 384 | 275 | 214 | 35 |
| Other Financing Activity | 0 | -49 | -49 | -28 | 0 |
| Financing Cash Flow | $22 | $861 | $1,098 | $1,345 | $-187 |
| Exchange Rate Effect | -215 | -212 | 106 | -9 | N/A |
| Beginning Cash Position | 4,344 | 3,482 | 3,482 | 3,482 | 3,482 |
| End Cash Position | 2,811 | 4,344 | 3,933 | 4,365 | 3,097 |
| Net Cash Flow | $-1,533 | $862 | $451 | $883 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,231 | -87 | -1,353 | -1,249 | 38 |
| Capital Expenditure | -109 | -862 | -562 | -366 | -117 |
| Free Cash Flow | -1,340 | -949 | -1,915 | -1,615 | -79 |