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Sonic Foundry Inc (SOFO)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.53M -2.82M -792.00K 157.00K
Operating Gains/Losses -213.00K -1.43M -209.00K -420.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.38M -597.00K -1.31M 226.00K
(Increase) Decrease in Inventories -344.00K 259.00K -394.00K -517.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 111.00K -810.00K 176.00K -601.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.71M 2.23M 1.49M -385.00K
Other Non-Cash Items 1.02M 824.00K 661.00K 737.00K
Net Cash From Continuing Operations -3.13M -87.00K 1.01M 350.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.13M -87.00K 1.01M 350.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -722.00K -862.00K -1.16M -1.46M
Acquisitions 0.00 1.16M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -533.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -722.00K 300.00K -1.70M -1.46M
Issuance of Debt 10.87M 1.95M 0.00 1.20M
Cash Used for Financing Activities
Issuance of Capital Stock 751.00K 384.00K 523.00K 379.00K
Repayment of Long-Term Debt -9.87M -1.43M -859.00K -1.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -122.00K -49.00K 22.00K -20.00K
Net Cash From Financing Activities 1.63M 861.00K -314.00K 69.00K
Effect of Exchange Rate Changes -147.00K -212.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.37M 862.00K -996.00K -1.04M

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SOFO Sonic Foundry Inc

Chart of SOFO

Analysts Ratings for SOFO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SOFO Chatter

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