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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 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  -18.3-12.0-9.9-7.1-4.8-0.70.93.1
Depreciation and amortization   [+]2.11.81.51.31.41.31.21.3
Stock-based compensation  0.60.80.80.70.70.60.60.5
Deferred taxes   0.1-0.1-0.2-0.4   
Change in working capital   [+]-3.4-5.4-1.5-2.3-3.7-3.1-3.5-3.9
Other operating activities  7.94.32.32.03.80.90.70.3
Cash from operations  -10.7-10.5-6.9-5.6-3.0-1.0-0.11.2
   
Capital expenditures   [+]-2.9-4.8-5.1-5.0-4.9-3.0-2.1-1.5
Cash from investing  -2.9-4.8-5.1-5.0-4.9-3.0-2.1-1.5
   
Issuance of common stock, net   5.25.24.07.43.5 3.4
Option exercises   0.00.10.10.10.20.20.3
Financing costs    -0.2     
Other cash from financing  10.08.68.60.60.2-0.1-0.3-0.5
Cash from financing  11.413.913.94.57.43.23.02.7
   
Free cash flow  -11.3-12.3-9.1-8.2-6.2-3.0-1.9-0.2
        Per share (diluted)  ($1.19)($1.39)($1.17)($1.10)($0.85)($0.45)($0.25)($0.03)
   
Cash paid for interest  0.60.30.1   0.0 
Cash paid for income taxes  0.00.10.10.10.10.10.10.1

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