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 | -173.16% | -280.27% | -1,673.08% | -1,184.30% | -330.19% |
| Total Depreciation and Amortization | 73.56% | 52.95% | 37.41% | 18.29% | -0.53% |
| Total Amortization of Deferred Charges | 2,054.84% | 2,047.83% | 1,822.22% | 554.55% | -- |
| Total Other Non-Cash Items | 483.33% | 877.78% | 162.64% | 155.59% | 147.38% |
| Change in Net Operating Assets | 146.92% | 346.39% | -20,062.50% | 181.82% | 55.04% |
| Cash from Operations | -103.72% | -251.21% | -974.92% | -13,228.85% | -546.07% |
| Capital Expenditure | 78.81% | 80.38% | 11.07% | -20.60% | -75.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.90% | -34.32% | -212.89% | -775.61% | -- |
| Cash from Investing | 59.45% | 40.87% | -60.03% | -136.37% | -240.15% |
| Total Debt Issued | 2,244.22% | -- | -- | -- | -- |
| Total Debt Repaid | -420.00% | -363.10% | 8.17% | 90.28% | 92.89% |
| Issuance of Common Stock | -70.24% | -83.50% | 42.95% | 44.29% | 10.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.29% | 54.04% | 332.25% | 370.58% | 67.80% |
| Foreign Exchange rate Adjustments | 88.28% | 69.86% | -15.57% | -420.00% | -1,014.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.24% | -128.98% | -68.54% | 115.98% | -382.28% |