SONIC FOUNDRY INC (SOFO) Stock Cash Flow
NASDAQ:SOFO - Nasdaq - US83545R2076 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.34M | -7.08M | 3.08M | -180.00K | -3.61M | |||
| Depreciation Amortization | 2.14M | 1.34M | 1.31M | 1.12M | 1.28M | |||
| Income Taxes - Deferred | 450.00K | -240.00K | N/A | N/A | 0.00 | |||
| Change In Working Capital | 240.00K | -630.00K | -1.41M | 1.55M | 800.00K | |||
| Interest Paid | 630.00K | 0.00 | 30.00K | 150.00K | 620.00K | |||
| Taxes Paid | 30.00K | 90.00K | 100.00K | 150.00K | 100.00K | |||
| Other non cash items | 4.82M | 1.06M | -1.74M | 850.00K | 800.00K | |||
| OPERATING CASH FLOW | -10.70M | -5.56M | 1.25M | 3.34M | -740.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.88M | -5.04M | -1.48M | -1.74M | -430.00K | |||
| INVESTING CASH FLOW | -2.88M | -5.04M | -1.48M | -1.74M | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.39M | 370.00K | -1.06M | 1.60M | 3.52M | |||
| Stock Issued/Repurchased | 1.24M | 4.09M | 3.71M | 70.00K | 870.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -110.00K | |||
| FINANCING CASH FLOW | 11.44M | 4.46M | 2.66M | 1.67M | 4.28M | |||
| Exchange Rate Effect | -160.00K | -550.00K | -50.00K | 50.00K | -10.00K | |||
| CHANGE IN CASH | -2.30M | -6.69M | 2.38M | 3.32M | 3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.70M | -5.56M | 1.25M | 3.34M | -740.00K | |||
| Capital Expenditure | -2.88M | -5.04M | -1.48M | -1.74M | -430.00K | |||
| FREE CASH FLOW | -13.58M | -10.60M | -230.00K | 1.60M | -1.17M | |||
All data in USD