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 | 52.75% | -132.76% | 22.99% | -61.56% | -80.71% |
| Total Depreciation and Amortization | 3.95% | 11.56% | 13.54% | 8.11% | 35.78% |
| Total Amortization of Deferred Charges | -5.21% | -28.09% | 888.89% | 237.50% | 0.00% |
| Total Other Non-Cash Items | -87.76% | 1,243.84% | -22.47% | -28.66% | 456.43% |
| Change in Net Operating Assets | -13.43% | 170.87% | -433.09% | -131.94% | 550.00% |
| Cash from Operations | 38.95% | 60.16% | -14.19% | -739.87% | 70.61% |
| Capital Expenditure | -45.97% | -202.44% | 79.90% | 21.24% | 80.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 2.12% | 1.18% | -5.09% |
| Cash from Investing | -45.97% | 84.10% | 18.67% | 6.26% | 50.02% |
| Total Debt Issued | -100.00% | 343.79% | -96.02% | 1,827.44% | -- |
| Total Debt Repaid | 62.16% | 88.65% | -2,407.69% | 0.00% | 31.58% |
| Issuance of Common Stock | -- | -100.00% | -99.67% | 3,432.35% | -99.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -100.14% | 9,043.75% | -99.83% | 1,955.19% | -88.19% |
| Foreign Exchange rate Adjustments | 76.64% | -529.41% | -120.00% | 175.89% | 52.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.50% | 89.39% | -212.75% | 509.98% | -3,906.67% |