Sonic Foundry Inc (SOFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -792 | -126 | -166 | -139 | 157 |
| Depreciation Amortization | 1,206 | 871 | 540 | 257 | 930 |
| Income taxes - deferred | 240 | 180 | 120 | 60 | 240 |
| Accounts receivable | -1,312 | -2,110 | -75 | 262 | 226 |
| Other Working Capital | -93 | -1,048 | -187 | -158 | -1,294 |
| Other Operating Activity | 1,764 | 2,416 | 253 | -158 | 91 |
| Operating Cash Flow | $1,013 | $183 | $485 | $124 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,695 | -804 | -531 | -143 | -1,456 |
| Purchase Sale Intangibles | N/A | -533 | -458 | N/A | N/A |
| Other Investing Activity | 0 | -533 | -458 | 0 | 0 |
| Investing Cash Flow | $-1,695 | $-1,337 | $-989 | $-143 | $-1,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,200 |
| Debt Repayment | -839 | -623 | -410 | -201 | -1,490 |
| Common Stock Issued | 523 | 375 | 112 | 28 | 379 |
| Dividend Paid | 22 | 22 | N/A | N/A | N/A |
| Other Financing Activity | -20 | -20 | 0 | 0 | -20 |
| Financing Cash Flow | $-314 | $-246 | $-298 | $-173 | $69 |
| Beginning Cash Position | 4,478 | 4,478 | 4,478 | 4,478 | 5,515 |
| End Cash Position | 3,482 | 3,078 | 3,676 | 4,286 | 4,478 |
| Net Cash Flow | $-996 | $-1,400 | $-802 | $-192 | $-1,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,013 | 183 | 485 | 124 | 350 |
| Capital Expenditure | -1,695 | -804 | -531 | -143 | -1,456 |
| Free Cash Flow | -682 | -621 | -46 | -19 | -1,106 |