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 | -36.82% | -423.29% | -152.92% | -187.17% | -493.01% |
| Total Depreciation and Amortization | 42.34% | 85.93% | 93.26% | 90.48% | -10.66% |
| Total Amortization of Deferred Charges | 2,175.00% | 2,300.00% | 3,714.29% | 237.50% | -- |
| Total Other Non-Cash Items | -9.02% | 2,749.29% | 67.27% | 19.46% | 190.12% |
| Change in Net Operating Assets | 4.48% | 643.06% | -4,804.44% | 74.06% | -29.26% |
| Cash from Operations | -133.26% | -12.28% | -385.22% | -53.51% | -122.96% |
| Capital Expenditure | 30.12% | 90.61% | 89.78% | 66.88% | 69.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -18.05% | -130.18% | -- |
| Cash from Investing | 82.31% | 93.94% | 24.05% | -1.59% | -18.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | -94.74% | -1,530.00% | 43.48% | 40.91% |
| Issuance of Common Stock | -64.71% | -100.00% | -94.03% | 1,970.69% | -99.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.43% | -62.59% | -65.96% | 27,028.57% | -86.53% |
| Foreign Exchange rate Adjustments | 77.68% | 55.04% | 91.63% | 1,114.29% | -67.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.01% | -1,966.67% | -150.19% | 235.01% | -125.13% |