Sonic Foundry
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sonic Foundry generated cash of -$11,323,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,972,000 last year. Net change in cash is therefore -$2,459,000.
Cash Flow
| 2014 | -87K | 300K | 861K |
|---|---|---|---|
| 2015 | -3.12M | -722K | 1.62M |
| 2016 | 1.71M | -339K | -1.55M |
| 2017 | 671K | -839K | -474K |
| 2018 | -638K | -840K | 1.49M |
| 2019 | -736K | -433K | 4.28M |
| 2020 | 3.34M | -1.73M | 1.67M |
| 2021 | 1.24M | -1.48M | 2.65M |
| 2022 | -5.55M | -5.04M | 4.45M |
| 2023 | -11.32M | -2.04M | 10.97M |
SOFO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.29M | 9.98M | 7.61M | 4.29M | 1.18M | 1.21M | 1.79M | 1.97M | 4.34M | 3.48M |
Operating activities | ||||||||||
Net income | -19.34M | -7.08M | 3.07M | -179K | -3.61M | -12.16M | -5.03M | -3.31M | -4.52M | -2.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.93M | 1.33M | 1.31M | 1.12M | 1.27M | 1.73M | 1.97M | 2.20M | 2.24M | 1.73M |
Stock-based compensation expense | 498K | 747K | 487K | 158K | 177K | 0 | 622K | 861K | 963K | 921K |
| Deferred income tax benefit | 498K | 747K | 487K | 158K | 177K | 0 | 622K | 861K | 963K | 921K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 801K | -37K | 821K | 268K | 950K | 348K | 1.61M | 1.34M | -4.37M | -597K |
Inventories | -402K | -1.03M | 734K | -729K | 472K | -41K | 904K | 514K | -344K | 259K |
Accounts payable | -27K | 530K | -2.05M | 1.36M | 156K | 2.01M | -449K | -1.55M | 194K | -1.45M |
Cash generated by operating activities | -11.32M | -5.55M | 1.24M | 3.34M | -736K | -638K | 671K | 1.71M | -3.12M | -87K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.04M | -5.04M | -1.48M | -1.73M | -433K | -840K | -839K | -339K | -722K | -862K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M |
Cash generated by investing activities | -2.04M | -5.04M | -1.48M | -1.73M | -433K | -840K | -839K | -339K | -722K | 300K |
Financing activities | ||||||||||
Common Stock Issued | 1.21M | 3.96M | 3.71M | 73K | 873K | 1.09M | 0 | 66K | 710K | 98K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.30M |
Repayments of term debt | 9.94M | 366K | -1.05M | -1.56M | 3.51M | -24.73M | -1.74M | -19.92M | 998K | -1.42M |
Cash used in financing activities | 10.97M | 4.45M | 2.65M | 1.67M | 4.28M | 1.49M | -474K | -1.55M | 1.62M | 861K |
Net Change In Cash | -2.45M | -6.69M | 2.37M | 3.32M | 3.10M | -22K | -583K | -182K | -2.36M | 862K |
Cash at end of period | 840K | 3.29M | 9.98M | 7.61M | 4.29M | 1.18M | 1.21M | 1.79M | 1.97M | 4.34M |
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