Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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
Operating activities          
Net loss  -7.9-3.4-4.4-2.7-1.5-1.3-1.5-0.5
   
Adjustments to reconcile net (loss) to net cash used in operating activities:          
    Amortization of software development costs  0.00.00.0     
    Amortization of warrant debt, debt discount and debt issuance costs  0.20.30.0 0.00.00.0 
    Depreciation and amortization of property and equipment  0.60.50.50.40.30.30.30.5
    Impairment of capitalized software development  3.8       
    Deferred income taxes   0.20.10.2-0.4   
    Loss on sale of fixed assets  0.0  -0.10.0 0.20.0
    Provision for doubtful accounts  -0.20.0-0.1 0.00.0-0.1 
    Stock-based compensation expense related to stock options  0.10.10.30.10.20.20.20.1
    Stock issued for board of director fees  0.0   0.0   
    Remeasurement (gain) on derivative liability     0.00.00.00.00.0
    Changes in operating assets and liabilities:          
        Accounts receivable  0.4-2.21.70.1-0.80.8-0.20.2
        Inventories  0.3-0.3-1.1-0.40.1-0.4-0.30.0
        Investment in sales-type lease  0.10.00.10.00.00.00.1-0.5
        Capitalized commissions  -0.1 0.00.10.00.10.0-0.1
        Prepaid expenses and other current assets  0.1-0.3-0.30.3-0.20.00.0-0.2
        Right-of-use assets under operating leases  -0.40.20.30.10.10.4-0.40.4
        Operating lease obligations  0.4-0.2-0.3-0.1-0.1-0.40.4-0.4
        Hardware receivable, long-term  0.4-2.21.70.1-0.80.8-0.20.2
        Other long-term assets  0.00.00.00.00.00.40.00.0
        Accounts payable and accrued liabilities  0.5-0.4-0.10.10.20.4-0.21.1
        Other long-term liabilities  0.00.00.00.00.00.00.10.0
        Unearned revenue  0.30.9-0.71.10.4-1.2-1.11.3
            Net cash used in operating activities  -1.8-4.5-3.9-0.5-1.6-0.9-2.62.0
   
Investing activities          
Purchases of property and equipment  -0.10.0-0.2-0.3-1.3-0.4-0.6-0.9
Capitalization of software development costs   -0.7-0.8-0.8-0.7-0.6-0.3 
    Net cash used in investing activities  -0.1-0.8-1.0-1.0-2.0-1.0-0.9-0.9
   
Financing activities          
Proceeds from notes payable  -8.50.38.5     
Payments on notes payable  0.0-0.30.0     
Payment on debt issuance costs    -0.2     
Proceeds from issuance of common stock and warrants   0.01.20.03.90.0 3.4
Proceeds from exercise of common stock options   0.00.00.00.00.00.10.0
Payments on finance lease obligations  0.00.00.00.00.00.00.00.0
    Net cash provided by financing activities  1.50.09.50.53.90.00.03.4
Changes in cash and cash equivalents due to changes in foreign currency  -0.10.00.1-0.1-0.2-0.20.0-0.1
    Net decrease in cash and cash equivalents  -0.6-0.6  0.0-5.6  
   
Supplemental cash flow information:          
    Interest paid  0.30.20.1   0.0 
    Income taxes paid, foreign  0.00.00.00.00.00.00.00.0
    Non-cash financing and investing activities:          
        Equity warrant issued in conjunction with notes payable due to related parties    0.2     
        Property and equipment financed by finance lease or accounts payable  0.00.00.00.0-0.10.00.3 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy