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Income Statement
Balance Sheet
Cash Flow Statement
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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 itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities          
Net loss  -7.13.1-0.2-3.6-12.2-5.0-3.3-4.5
   
Adjustments to reconcile net (loss) to net cash used in operating activities:          
    Depreciation and amortization of property and equipment  1.31.30.91.01.12.02.22.3
    Deferred income taxes  -0.2   -4.5-0.10.30.1
    Loss on sale of fixed assets  0.00.0 0.0 0.00.1 
    Provision for doubtful accounts  -0.10.00.10.10.50.30.10.1
    Stock-based compensation expense related to stock options  0.70.50.20.2    
    Remeasurement (gain) on derivative liability  -0.10.00.10.00.0-0.1-0.10.0
    Changes in operating assets and liabilities:          
        Accounts receivable  0.00.80.31.00.31.62.9-4.4
        Inventories  -1.00.7-0.70.50.00.90.5-0.3
        Investment in sales-type lease  0.1-0.50.00.1    
        Capitalized commissions  0.20.10.00.1    
        Prepaid expenses and other current assets  0.0-0.1-0.10.00.10.1-0.50.2
        Right-of-use assets under operating leases  0.2-0.40.5     
        Operating lease obligations  -0.20.4-0.5     
        Hardware receivable, long-term  0.00.80.31.00.31.62.9-4.4
        Other long-term assets  0.4-0.4      
        Accounts payable and accrued liabilities  0.5-1.01.5-0.20.3-0.1-1.00.1
        Other long-term liabilities  0.1-0.10.0-0.1-0.20.1-0.1-0.1
        Unearned revenue  -0.9-1.00.6-0.9-0.9   
            Net cash used in operating activities  -5.61.23.3-0.7-0.60.71.7-3.1
   
Investing activities          
Purchases of property and equipment  -2.6-1.5-1.7-0.4-0.8-0.8-0.3-0.7
Capitalization of software development costs  -2.4       
    Net cash used in investing activities  -5.0-1.5-1.7-0.4-0.8-0.8-0.3-0.7
   
Financing activities          
Proceeds from notes payable  0.4 3.25.53.0 0.52.3
Payments on notes payable   -0.9-1.4-0.8-0.8-1.7-1.7-2.9
Payment on debt issuance costs     -0.1-0.10.00.0-0.1
Proceeds from issuance of common stock and warrants  4.03.40.10.9 1.30.10.7
Proceeds from exercise of common stock options  0.10.30.10.9   0.0
Payments on finance lease obligations  -0.1-0.1      
    Net cash provided by financing activities  4.52.71.74.31.5-0.5-1.61.6
Changes in cash and cash equivalents due to changes in foreign currency  -0.50.00.00.0    
   
Supplemental cash flow information:          
    Interest paid  0.00.00.10.60.40.50.50.4
    Income taxes paid, foreign  0.10.10.20.10.10.10.00.0
    Non-cash financing and investing activities:          
        Property and equipment financed by finance lease or accounts payable  0.10.20.70.2    

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