Sonic Foundry, Inc.
SOFO
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -7.87M | -3.38M | -4.39M | -2.72M |
| Total Depreciation and Amortization | 632.00K | 608.00K | 545.00K | 480.00K | 444.00K |
| Total Amortization of Deferred Charges | 182.00K | 192.00K | 267.00K | 27.00K | 8.00K |
| Total Other Non-Cash Items | 454.00K | 3.71M | 276.00K | 356.00K | 499.00K |
| Change in Net Operating Assets | 1.35M | 1.56M | -2.21M | -414.00K | 1.30M |
| Cash from Operations | -1.09M | -1.79M | -4.50M | -3.94M | -469.00K |
| Capital Expenditure | -181.00K | -124.00K | -41.00K | -204.00K | -259.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -739.00K | -755.00K | -764.00K |
| Cash from Investing | -181.00K | -124.00K | -780.00K | -959.00K | -1.02M |
| Total Debt Issued | 0.00 | 1.50M | 338.00K | 8.50M | 441.00K |
| Total Debt Repaid | -14.00K | -37.00K | -326.00K | -13.00K | -13.00K |
| Issuance of Common Stock | 12.00K | 0.00 | 4.00K | 1.20M | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -193.00K | -- |
| Cash from Financing | -2.00K | 1.46M | 16.00K | 9.50M | 462.00K |
| Foreign Exchange rate Adjustments | -25.00K | -107.00K | -17.00K | 85.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -560.00K | -5.28M | 4.68M | -1.14M |