Sonic Foundry Inc.
(SOFO)
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At close: undefined
0.02
18800.00%
Pre-market Mar 18, 2024, 09:30 AM EDT
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -19.35M | -7.08M | 3.08M | -179.00K | -3.61M | -12.17M | -5.04M | -3.32M | -4.53M | -2.82M | -792.00K | 157.00K | -15.00K | -122.00K | -2.65M | -7.87M | -6.37M | -3.48M | -4.17M | -5.38M | 1.45M | -56.74M | -49.86M | -34.92M | -6.00M | -600.00K | -800.00K |
| Depreciation & Amortization | 2.93M | 1.34M | 1.31M | 1.12M | 1.28M | 1.74M | 1.98M | 2.21M | 2.24M | 1.73M | 1.21M | 930.00K | 912.00K | 616.00K | 631.00K | 715.00K | 707.00K | 694.00K | 636.00K | 576.00K | 5.60M | 7.44M | 31.65M | 17.76M | 800.00K | 400.00K | 200.00K |
| Stock-Based Compensation | 498.00K | 747.00K | 487.00K | 158.00K | 177.00K | 476.00K | 622.00K | 861.00K | 963.00K | 921.00K | 656.00K | 742.00K | 707.00K | 295.00K | 584.00K | 639.00K | 784.00K | 740.00K | 276.00K | 228.00K | - | - | - | - | - | - | - |
| Other Working Capital | -75.00K | -92.00K | -911.00K | 647.00K | -777.00K | -920.00K | -199.00K | -315.00K | 2.99M | 878.00K | 1.61M | -1.00M | 637.00K | 962.00K | -200.00K | 2.79M | -1.27M | -199.00K | -17.00K | -1.25M | 511.00K | -2.18M | 3.02M | -2.07M | -500.00K | -1.70M | - |
| Other Non-Cash Items | 4.01M | 310.00K | 70.00K | 406.00K | 505.00K | 12.36M | 896.00K | 86.00K | -130.00K | -1.53M | -378.00K | -850.00K | -258.00K | - | -48.00K | 622.00K | 863.00K | 785.00K | 246.00K | 73.00K | -11.61M | 45.83M | 4.21M | 1.56M | 300.00K | 100.00K | - |
| Deferred Income Tax | 290.00K | -235.00K | -2.29M | 290.00K | 116.00K | -4.45M | -103.00K | 341.00K | 53.00K | 1.06M | 240.00K | 240.00K | 240.00K | 240.00K | 142.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 297.00K | -633.00K | -1.41M | 1.55M | 801.00K | 1.41M | 2.32M | 1.54M | -1.73M | 540.00K | -108.00K | -1.29M | -187.00K | -436.00K | -142.00K | 2.67M | -1.09M | -183.00K | -60.00K | -1.51M | 465.00K | -1.42M | 3.80M | -3.41M | -1.20M | -2.00M | 300.00K |
| Operating Cash Flow | -11.32M | -5.56M | 1.25M | 3.34M | -736.00K | -638.00K | 671.00K | 1.72M | -3.13M | -87.00K | 1.01M | 350.00K | 1.41M | 593.00K | -1.48M | -3.87M | -5.89M | -2.19M | -3.35M | -6.24M | -4.08M | -4.88M | -10.20M | -19.01M | -6.10M | -2.10M | -300.00K |
| Capital Expenditures | -2.04M | -5.04M | -1.48M | -1.74M | -433.00K | -840.00K | -839.00K | -339.00K | -722.00K | -862.00K | -1.70M | -1.46M | -739.00K | -464.00K | -237.00K | -218.00K | -394.00K | -582.00K | -435.00K | -403.00K | -250.00K | -1.13M | -1.98M | -7.20M | -1.40M | -1.50M | -1.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | 1.16M | - | - | - | - | - | - | - | - | - | - | - | -579.00K | -1.25M | -11.95M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | -449.00K | 143.00K | -452.00K | -48.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | - | - |
| Other Investing Acitivies | 449.00K | -143.00K | 452.00K | 48.00K | - | - | - | - | - | 1.16M | -533.00K | - | - | - | - | - | - | - | - | 132.00K | 21.11M | 17.00K | 1.22M | 1.03M | -1.00M | -3.30M | -300.00K |
| Investing Cash Flow | -2.04M | -5.04M | -1.48M | -1.74M | -433.00K | -840.00K | -839.00K | -339.00K | -722.00K | 300.00K | -1.70M | -1.46M | -739.00K | -464.00K | -237.00K | -218.00K | -394.00K | -582.00K | -435.00K | -271.00K | 20.86M | -1.69M | -2.02M | -18.13M | 600.00K | -4.80M | -1.30M |
| Debt Repayment | 9.95M | 366.00K | -1.05M | 1.60M | 3.52M | 501.00K | -1.75M | -1.58M | 998.00K | 526.00K | -859.00K | -310.00K | -200.00K | 613.00K | 546.00K | -398.00K | 798.00K | -24.00K | - | -48.00K | -8.32M | 2.33M | -2.34M | -803.00K | -600.00K | -300.00K | 700.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -22.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K |
| Other Financial Acitivies | -191.00K | 122.00K | 263.00K | - | -110.00K | 997.00K | 1.27M | -36.00K | -81.00K | 237.00K | 470.00K | 245.00K | 1.65M | -52.00K | 105.00K | - | - | - | - | -9.35M | - | - | - | - | 5.20M | 100.00K | 100.00K |
| Financial Cash Flow | 10.97M | 4.46M | 2.65M | 1.67M | 4.28M | 1.50M | -474.00K | -1.55M | 1.63M | 861.00K | -314.00K | 69.00K | 1.48M | 631.00K | 753.00K | -361.00K | 11.54M | 1.25M | 470.00K | 1.47M | -7.88M | 2.60M | -2.02M | 53.19M | 4.40M | 13.70M | 1.20M |
| Net Cash Flow | -2.46M | -6.69M | 2.37M | 3.32M | 3.11M | -22.00K | -583.00K | -182.00K | -2.37M | 862.00K | -996.00K | -1.04M | 2.16M | 760.00K | -962.00K | -4.45M | 5.26M | -1.52M | -3.31M | -5.04M | 8.92M | -4.11M | -14.14M | 16.06M | -1.00M | 6.80M | -400.00K |
| Free Cash Flow | -13.37M | -10.60M | -236.00K | 1.60M | -1.17M | -1.48M | -168.00K | 1.38M | -3.85M | -949.00K | -682.00K | -1.11M | 675.00K | 129.00K | -1.72M | -4.09M | -6.29M | -2.77M | -3.78M | -6.64M | -4.33M | -6.01M | -12.18M | -26.21M | -7.50M | -3.60M | -1.30M |