SOFO OTC
Sonic Foundry, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-103.7% ▼
Capital Expenditures
$2M
+59.5% ▲
5Y CAGR: +19.5%
Free Cash Flow
-$13M
-26.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+63.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$179K | $3M | -$7M | -$19M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $3M |
| Stock-Based Comp. | $177K | $158K | $487K | $747K | $498K |
| Change in Working Capital | $801K | $2M | -$1M | -$633K | $297K |
| Other Non-Cash Items | $505K | $406K | $70K | $310K | $4M |
| Operating Cash Flow | -$736K | $3M | $1M | -$6M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$433K | -$2M | -$1M | -$5M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | -$48K | -$452K | $143K | -$449K |
| Other Investing | $0 | $48K | $452K | -$143K | $449K |
| Investing Cash Flow | -$433K | -$2M | -$1M | -$5M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $2M | -$1M | $366K | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$983K | $0 | $263K | $122K | -$191K |
| Financing Cash Flow | $4M | $2M | $3M | $4M | $11M |
| Net Change in Cash | $3M | $3M | $2M | -$7M | -$2M |
| Cash End of Period | $4M | $8M | $10M | $3M | $840K |
| Free Cash Flow | -$1M | $2M | -$236K | -$11M | -$13M |