Sonic Foundry, Inc. (SOFO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.32 Million | -5.55 Million | 1.24 Million | 3.34 Million | -736 Thousand | -638 Thousand |
| Net Income | -19.34 Million | -7.08 Million | 3.07 Million | -179 Thousand | -3.61 Million | -12.16 Million |
| Depreciation & Amortization | 2.93 Million | 1.33 Million | 1.31 Million | 1.12 Million | 1.27 Million | 1.73 Million |
| Deferred income taxes | 290 Thousand | -235 Thousand | -2.29 Million | 290 Thousand | 116 Thousand | -4.45 Million |
| Stock-based compensation | 498 Thousand | 747 Thousand | 487 Thousand | 158 Thousand | 177 Thousand | 476 Thousand |
| Change in working capital | 297 Thousand | -633 Thousand | -1.4 Million | 1.54 Million | 801 Thousand | 1.4 Million |
| Other non-cash items | 4 Million | 310 Thousand | 70 Thousand | 406 Thousand | 505 Thousand | 12.35 Million |
| Investing Cash Flow | -2.04 Million | -5.04 Million | -1.48 Million | -1.73 Million | -433 Thousand | -840 Thousand |
| Investments in PPE | -2.04 Million | -5.04 Million | -1.48 Million | -1.73 Million | -433 Thousand | -840 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -449 Thousand | 143 Thousand | -452 Thousand | -48 Thousand | - | - |
| Other Investing Activities | 449 Thousand | -143 Thousand | 452 Thousand | 48 Thousand | - | - |
| Financing Cash Flow | 10.97 Million | 4.45 Million | 2.65 Million | 1.67 Million | 4.28 Million | 1.49 Million |
| Debt repayment | -390 Thousand | -75 Thousand | -1.05 Million | -1.56 Million | -11.18 Million | -24.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | 3.96 Million | 3.71 Million | 73 Thousand | 873 Thousand | 1.09 Million |
| Other Financing Activities | 10.14 Million | 563 Thousand | 2.65 Million | 3.15 Million | 14.58 Million | 25.13 Million |
| Accounts receivables | 801 Thousand | -37 Thousand | 821 Thousand | 268 Thousand | 950 Thousand | 348 Thousand |
| Accounts payables | -27 Thousand | 530 Thousand | -2.05 Million | 1.36 Million | 156 Thousand | 2.01 Million |
| Inventory | -402 Thousand | -1.03 Million | 734 Thousand | -729 Thousand | 472 Thousand | -41 Thousand |
| Other working capital | -75 Thousand | -92 Thousand | -911 Thousand | 647 Thousand | -777 Thousand | -920 Thousand |
| Cash at beginning of period | 3.29 Million | 9.98 Million | 7.61 Million | 4.29 Million | 1.18 Million | 1.21 Million |
| Cash at end of period | 840 Thousand | 3.29 Million | 9.98 Million | 7.61 Million | 4.29 Million | 1.18 Million |
| Capital Expenditure | -2.04 Million | -5.04 Million | -1.48 Million | -1.73 Million | -433 Thousand | -840 Thousand |
| Effect of forex changes on cash | -64 Thousand | -546 Thousand | -49 Thousand | 49 Thousand | -6000.00 | -42 Thousand |
| Net cash flow / Change in cash | -2.45 Million | -6.69 Million | 2.37 Million | 3.32 Million | 3.1 Million | -22 Thousand |
| Free Cash Flow | -13.36 Million | -10.59 Million | -236 Thousand | 1.6 Million | -1.16 Million | -1.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.34 Million | -3.71 Million | -7.86 Million | -3.37 Million | -4.38 Million | -7.08 Million |
| Depreciation & Amortization | 2.93 Million | 1.27 Million | 619 Thousand | 556 Thousand | 486 Thousand | 1.33 Million |
| Deferred income taxes | 290 Thousand | 460 Thousand | 3.59 Million | 164 Thousand | 126 Thousand | -235 Thousand |
| Stock-based compensation | 498 Thousand | -6000.00 | 74 Thousand | 111 Thousand | 319 Thousand | 747 Thousand |
| Change in working capital | 297 Thousand | 1.35 Million | 1.56 Million | -2.2 Million | -414 Thousand | -633 Thousand |
| Other non-cash items | 4 Million | -458 Thousand | 223 Thousand | 257 Thousand | -68 Thousand | 310 Thousand |
| Investing Cash Flow | -2.04 Million | -181 Thousand | -124 Thousand | -780 Thousand | -959 Thousand | -5.04 Million |
| Investments in PPE | -2.04 Million | -181 Thousand | -124 Thousand | -780 Thousand | -959 Thousand | -5.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -449 Thousand | -513 Thousand | - | - | 64 Thousand | 143 Thousand |
| Other Investing Activities | 449 Thousand | 513 Thousand | - | -739 Thousand | -64 Thousand | -143 Thousand |
| Financing Cash Flow | 10.97 Million | -2000.00 | 1.46 Million | 16 Thousand | 9.49 Million | 4.45 Million |
| Debt repayment | -390 Thousand | -14 Thousand | -37 Thousand | -326 Thousand | -13 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | 12 Thousand | - | 3000.00 | 1.2 Million | 3.96 Million |
| Other Financing Activities | 10.14 Million | 355 Thousand | 1.5 Million | 339 Thousand | 8.3 Million | 563 Thousand |
| Accounts receivables | 801 Thousand | 573 Thousand | 709 Thousand | -2.18 Million | 1.7 Million | -37 Thousand |
| Accounts payables | -27 Thousand | 440 Thousand | 420 Thousand | - | 16 Thousand | 530 Thousand |
| Inventory | -402 Thousand | 670 Thousand | 270 Thousand | -265 Thousand | -1.07 Million | -1.03 Million |
| Other working capital | -75 Thousand | -329 Thousand | 165 Thousand | 242 Thousand | -1.05 Million | -92 Thousand |
| Cash at beginning of period | 3.29 Million | 2.14 Million | 2.7 Million | 7.98 Million | 3.29 Million | 9.98 Million |
| Cash at end of period | 840 Thousand | 840 Thousand | 2.14 Million | 2.7 Million | 7.98 Million | 3.29 Million |
| Capital Expenditure | -2.04 Million | -181 Thousand | -124 Thousand | -780 Thousand | -959 Thousand | -5.04 Million |
| Effect of forex changes on cash | -64 Thousand | -25 Thousand | -107 Thousand | -17 Thousand | 85 Thousand | -546 Thousand |
| Net cash flow / Change in cash | -2.45 Million | -1.3 Million | -560 Thousand | -5.27 Million | 4.68 Million | -6.69 Million |
| Free Cash Flow | -13.36 Million | -1.27 Million | -1.91 Million | -5.27 Million | -4.89 Million | -10.59 Million |
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