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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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SONIC FOUNDRY INC (SOFO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -7.9-3.4-4.4-2.7-1.5-1.3-1.5-0.5
Depreciation and amortization   [+]0.60.50.50.40.30.30.30.5
Stock-based compensation  0.10.10.30.10.20.20.20.1
Deferred taxes   0.20.10.2-0.4   
Change in working capital   [+]1.3-3.20.3-1.8-0.70.7-0.6-3.2
Other operating activities  4.11.2-0.73.30.5-0.8-0.95.1
Cash from operations  -1.8-4.5-3.9-0.5-1.6-0.9-2.62.0
   
Capital expenditures   [+]-0.1-0.8-1.0-1.0-2.0-1.0-0.9-0.9
Cash from investing  -0.1-0.8-1.0-1.0-2.0-1.0-0.9-0.9
   
Issuance of common stock, net   0.01.20.03.90.0 3.4
Option exercises   0.00.00.00.00.00.10.0
Financing costs    -0.2     
Other cash from financing  1.50.08.10.50.00.10.10.0
Cash from financing  1.50.09.50.53.90.00.03.4
   
Free cash flow  -1.9-4.5-4.1-0.7-2.9-1.3-3.21.2
        Per share (diluted)  ($0.16)($0.44)($0.43)($0.15)($0.35)($0.21)($0.39)$0.14
   
Cash paid for interest  0.30.20.1   0.0 
Cash paid for income taxes  0.00.00.00.00.00.00.00.0

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