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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
Operating activities          
Net loss  -18.3-12.0-9.9-7.1-4.8-0.70.93.1
   
Adjustments to reconcile net (loss) to net cash used in operating activities:          
    Amortization of warrant debt, debt discount and debt issuance costs  0.50.30.0 0.00.00.0 
    Depreciation and amortization of property and equipment  2.11.81.51.31.41.31.21.3
    Deferred income taxes   0.1-0.1-0.2-0.4   
    Loss on sale of fixed assets  -0.1  0.00.2 0.20.0
    Provision for doubtful accounts  -0.3-0.1-0.1 -0.1-0.1-0.1 
    Stock-based compensation expense related to stock options  0.60.80.80.70.70.60.60.5
    Stock issued for board of director fees  0.0   0.0   
    Remeasurement (gain) on derivative liability     -0.1-0.1-0.10.00.0
    Changes in operating assets and liabilities:          
        Accounts receivable  0.1-1.21.80.00.10.6-0.40.8
        Inventories  -1.5-1.7-1.8-1.0-0.60.00.50.7
        Investment in sales-type lease  0.20.20.10.1-0.3-0.4-0.5-0.5
        Capitalized commissions  0.0 0.20.20.00.00.00.1
        Prepaid expenses and other current assets  -0.2-0.5-0.20.0-0.5-0.1-0.2-0.1
        Right-of-use assets under operating leases  0.20.70.90.20.5-1.1-1.0-0.4
        Operating lease obligations  -0.2-0.7-0.9-0.2-0.51.11.10.4
        Hardware receivable, long-term  0.1-1.21.80.00.10.6-0.40.8
        Other long-term assets  0.00.00.40.40.30.0-0.4-0.4
        Accounts payable and accrued liabilities  0.1-0.20.60.51.50.80.9-1.0
        Other long-term liabilities  0.00.00.00.10.10.00.0-0.1
        Unearned revenue  1.61.6-0.5-0.9-0.7-0.9-0.7-1.0
            Net cash used in operating activities  -10.7-10.5-6.9-5.6-3.0-1.0-0.11.2
   
Investing activities          
Purchases of property and equipment  -0.6-1.8-2.2-2.6-3.2-2.1-1.8-1.5
Capitalization of software development costs   -3.0-2.9-2.4-1.7-1.0-0.3 
    Net cash used in investing activities  -2.9-4.8-5.1-5.0-4.9-3.0-2.1-1.5
   
Financing activities          
Proceeds from notes payable  0.38.88.5     
Payments on notes payable  -0.4-0.30.0     
Payment on debt issuance costs    -0.2     
Proceeds from issuance of common stock and warrants   5.25.24.07.43.5 3.4
Proceeds from exercise of common stock options   0.00.10.10.10.20.20.3
Payments on finance lease obligations  0.00.0-0.1-0.1-0.1-0.1-0.1-0.1
    Net cash provided by financing activities  11.413.913.94.57.43.23.02.7
Changes in cash and cash equivalents due to changes in foreign currency  -0.2-0.3-0.5-0.5-0.5-0.2-0.10.0
   
Supplemental cash flow information:          
    Interest paid  0.60.30.1   0.0 
    Income taxes paid, foreign  0.00.10.10.10.10.10.10.1
    Non-cash financing and investing activities:          
        Property and equipment financed by finance lease or accounts payable  0.0-0.1-0.20.10.10.20.3 

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