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Sonic Foundry (SOFO)
OTHER OTC:SOFO
US Market
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Sonic Foundry (SOFO) Cash flow

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Sonic Foundry Cash Flow

SOFO's free cash flow for Q was $-1.27M. For the fiscal year, SOFO's free cash flow was decreased by $-3.72M and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -11.32M$ -11.32M$ -5.56M$ 1.25M$ 3.34M$ -736.00K
Investing Cash Flow
$ -2.04M$ -2.04M$ -5.04M$ -1.48M$ -1.74M$ -433.00K
Financing Cash Flow
$ 10.97M$ 10.97M$ 4.46M$ 2.65M$ 1.67M$ 4.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.05M$ 840.00K$ 3.30M$ 9.99M$ 7.62M$ 4.29M
Income Tax Paid Supplemental Data
--$ 88.00K$ 97.00K$ 154.00K$ 99.00K
Interest Paid Supplemental Data
$ 1.00M$ 1.00M$ 2.00K$ 32.00K$ 148.00K$ 618.00K
Issuance Of Capital Stock
$ 1.22M$ 1.22M$ 3.97M$ 3.45M$ 73.00K$ 873.00K
Issuance Of Debt
$ -583.00K$ -583.00K$ -75.00K$ -1.05M$ 1.60M$ 3.52M
Repayment Of Debt
$ -583.00K$ -583.00K$ -75.00K$ -1.05M$ -1.56M$ -11.18M
Free Cash Flow
$ -12.61M$ -11.87M$ -8.15M$ -236.00K$ 1.60M$ -1.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonic Foundry Cash Flow

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