SOFO — Sonic Foundry Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $9.83m
- $22.11m
Annual cashflow statement for Sonic Foundry, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.61 | -0.179 | 3.08 | -7.08 | -19.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.798 | 0.854 | -1.74 | 1.06 | 5.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.801 | 1.55 | -1.41 | -0.633 | 0.297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.736 | 3.34 | 1.25 | -5.56 | -11.3 |
| Capital Expenditures | -0.433 | -1.74 | -1.48 | -5.04 | -2.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.433 | -1.74 | -1.48 | -5.04 | -2.04 |
| Financing Cash Flow Items | -0.11 | 0 | — | — | -0.193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.28 | 1.67 | 2.65 | 4.46 | 11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | 3.32 | 2.37 | -6.69 | -2.46 |