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 | -19.35M | -18.35M | -11.99M | -9.94M | -7.08M |
| Total Depreciation and Amortization | 2.27M | 2.08M | 1.80M | 1.53M | 1.31M |
| Total Amortization of Deferred Charges | 668.00K | 494.00K | 310.00K | 50.00K | 31.00K |
| Total Other Non-Cash Items | 4.80M | 4.84M | 991.00K | 880.00K | 822.00K |
| Change in Net Operating Assets | 297.00K | 239.00K | -1.61M | 549.00K | -633.00K |
| Cash from Operations | -11.32M | -10.70M | -10.50M | -6.93M | -5.56M |
| Capital Expenditure | -550.00K | -628.00K | -1.82M | -2.18M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -2.26M | -2.99M | -2.87M | -2.45M |
| Cash from Investing | -2.04M | -2.89M | -4.81M | -5.06M | -5.04M |
| Total Debt Issued | 10.34M | 10.78M | 9.28M | 8.94M | 441.00K |
| Total Debt Repaid | -390.00K | -389.00K | -371.00K | -65.00K | -75.00K |
| Issuance of Common Stock | 1.22M | 1.24M | 5.17M | 5.23M | 4.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.00K | -193.00K | -193.00K | -193.00K | -- |
| Cash from Financing | 10.97M | 11.44M | 13.88M | 13.92M | 4.46M |
| Foreign Exchange rate Adjustments | -64.00K | -151.00K | -282.00K | -468.00K | -546.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -2.30M | -1.71M | 1.46M | -6.69M |