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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
Net income  -7.13.1-0.2-3.7-12.4-5.2-3.3-4.5
Depreciation and amortization   [+]1.31.30.91.01.72.02.22.3
Asset impairment charges  0.3   11.80.6  
Stock-based compensation  0.70.50.20.2    
Deferred taxes  -0.2   -4.5-0.10.30.1
Change in working capital   [+]-2.3-3.9-3.33.03.53.72.7-0.8
Other operating activities  1.70.35.8-1.2-0.8-0.3-0.2-0.2
Cash from operations  -5.61.23.3-0.7-0.60.71.7-3.1
   
Capital expenditures   [+]-5.0-1.5-1.7-0.4-0.8-0.8-0.3-0.7
Cash from investing  -5.0-1.5-1.7-0.4-0.8-0.8-0.3-0.7
   
Issuance of common stock, net  4.03.40.10.9 1.30.10.7
Option exercises  0.10.30.10.9   0.0
Financing costs     -0.1-0.10.00.0-0.1
Other cash from financing  0.6-0.51.74.21.4-1.8-1.70.8
Cash from financing  4.52.71.74.31.5-0.5-1.61.6
   
Free cash flow  -8.2-0.21.6-1.2-1.5-0.21.4-3.8
        Per share (diluted)  ($1.07)($0.03)$0.22($0.20)($0.32)($0.04)$0.31($0.89)
   
Cash paid for interest  0.00.00.10.60.40.50.50.4
Cash paid for income taxes  0.10.10.20.10.10.10.00.0

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