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Sonic Foundry Inc (SOFO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOFO Annual Cash Flow →
Examining cash flow movements between Sonic Foundry Inc and Sep 30 2022 reveals how Sep 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
12 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-19.35
Depreciation & amortization2.27
Amortization of Other Assets0.64
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.19
Increase (Decrease) in Inventories-0.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Software Development Costs-
Income Loss From Equity Method Investments Including Gain Impairment-
Conversion Of Accrued Interest To Preferred Stock-
Debt Instrument Beneficial Conversion Feature Recognized-
Fair Value Subordinated Debt Changes In Fair Value Gain Loss-
Increase Decrease In Capitalized Contract Cost-
Goodwill And Intangible Asset Impairment-
Deferred Loan Interest To Related Party-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Operating Lease Right Of Use Assets0.13
Provision for Inventory Reserve-
Provision For Inventory Reserve-
Capitalized Computer Software Amortization0.03
Increase Decrease In Lease Investment0.17
Increase Decrease In Capitalized Commissions-0.11
Increase Decrease In Contract With Customer Liability0.46
Increase Decrease In Contract With Customer Liability0.46
Income taxes0.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.36
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.22
Discontinued operations0.00
Net Cash flow from Operating Activities-11.32
Investing Activities
Capital Expenditures-2.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.04
Financing Activities
Short-term debt Net0.34
Other borrowing transactions-0.19
Long-term debt - borrowings0.00
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net10.00
Proceeds From Issuance Of Preferred Stock And Common Stock-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.97
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow-13.37
Total Cash Flow-2.46
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About Sonic Foundry Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-002342

Figures are derived from filed reports and may be restated. Historical data is subject to revision.